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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$890M
AUM Growth
+$71.1M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.2%
Holding
352
New
32
Increased
95
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$916K
5
AMLP icon
Alerian MLP ETF
AMLP
+$840K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
2
AMZN icon
Amazon
AMZN
+$967K
3
CVX icon
Chevron
CVX
+$711K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K
5
DOCU
DocuSign
DOCU
+$681K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.76%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
26
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.83M 0.66%
413,251
-9,042
-2% -$128K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$5.79M 0.65%
32,444
-81
-0.2% -$13.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$5.2M 0.58%
17,572
+2,947
+20% +$834K
BAC icon
29
Bank of America
BAC
$435B
$5.12M 0.57%
145,253
+4,283
+3% +$138K
INTC icon
30
Intel
INTC
$466B
$4.82M 0.54%
80,552
+195
+0.2% +$10.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.77M 0.54%
44,379
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.58M 0.52%
93,592
+3,730
+4% +$183K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.48M 0.5%
35,920
+155
+0.4% +$18.8K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.38M 0.49%
142,584
-396
-0.3% -$12.2K
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$4.34M 0.49%
306,072
+3,241
+1% +$45.5K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.18M 0.47%
284,900
+12,500
+5% +$179K
CNNE icon
37
Cannae Holdings
CNNE
$671M
$4.13M 0.46%
111,033
– –
VZ icon
38
Verizon
VZ
$209B
$3.99M 0.45%
64,995
+926
+1% +$55.9K
KO icon
39
Coca-Cola
KO
$388B
$3.83M 0.43%
69,136
+6,537
+10% +$351K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.67M 0.41%
136,416
+9,679
+8% +$259K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$3.67M 0.41%
120,804
+330
+0.3% +$9.53K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.3B
$3.63M 0.41%
25,169
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.39%
59,426
+262
+0.4% +$15.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$3.39M 0.38%
48,771
+800
+2% +$54K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.33M 0.37%
48,000
– –
PFE icon
46
Pfizer
PFE
$161B
$3.25M 0.36%
87,367
-8,271
-9% -$295K
C icon
47
Citigroup
C
$224B
$3.21M 0.36%
40,169
+1,310
+3% +$96.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$3.19M 0.36%
19,280
+967
+5% +$153K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.12M 0.35%
48,000
– –
RSX
50
DELISTED
VanEck Russia ETF
RSX
$2.94M 0.33%
117,735
– –
1
2
3 4 5

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Hollencrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hollencrest Capital Management held 352 positions worth $890M, up 8.7% from $819M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management's Q4 2019 filing shows 32 new, 95 increased, 48 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 76,124 shares worth $2.29M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Hollencrest Capital Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 76,124 shares worth $2.29M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.11M increase.
  • Hollencrest Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.95M.
  • Hollencrest Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2019, selling an estimated $690K.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $890M portfolio in Q4 2019.
  • Hollencrest Capital Management opened 32 new positions and closed 13 in Q4 2019.
  • Hollencrest Capital Management's portfolio value rose 8.7% quarter-over-quarter to $890M.

Based on Hollencrest Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.