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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
-16.28%
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
$680M
AUM Growth
-$210M
Cap. Flow
-$54.4M
Cap. Flow %
-7.99%
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
OKE icon
Oneok
OKE
+$8.55M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.33M
4
BB icon
BlackBerry
BB
+$5.6M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$3.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TSM icon
TSMC
TSM
+$16.4M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Industrials 5.81%
3 Financials 4.33%
4 Consumer Staples 3.82%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.9B
$4.74M 0.7%
33,515
+1,071
+3% +$181K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.61M 0.68%
53,745
-9,817
-15% -$938K
BB icon
28
BlackBerry
BB
$4.57B
$4.5M 0.66%
1,090,306
+1,030,306
+1,717% +$5.6M
USB icon
29
US Bancorp
USB
$97.8B
$4.35M 0.64%
126,302
+9
+0% +$434
INTC icon
30
Intel
INTC
$466B
$4.21M 0.62%
77,882
-2,670
-3% -$158K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.17M 0.61%
284,900
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.1M 0.6%
85,544
-8,048
-9% -$395K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.82M 0.56%
162,065
+25,649
+19% +$666K
CNNE icon
34
Cannae Holdings
CNNE
$671M
$3.72M 0.55%
111,033
– –
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.7M 0.54%
125,696
-16,888
-12% -$510K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.53%
34,632
-1,288
-4% -$154K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.54M 0.52%
44,321
-58
-0.1% -$5.72K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$3.16M 0.46%
121,110
+306
+0.3% +$9.16K
OKE icon
39
Oneok
OKE
$59.8B
$3.06M 0.45%
+140,311
New +$8.55M
BAC icon
40
Bank of America
BAC
$435B
$3.01M 0.44%
141,899
-3,354
-2% -$101K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.3B
$2.99M 0.44%
25,169
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 0.43%
25,172
-895
-3% -$102K
VZ icon
43
Verizon
VZ
$209B
$2.8M 0.41%
52,140
-12,855
-20% -$736K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$2.78M 0.41%
51,939
+3,168
+6% +$201K
KO icon
45
Coca-Cola
KO
$388B
$2.69M 0.4%
60,828
-8,308
-12% -$449K
MO icon
46
Altria Group
MO
$115B
$2.47M 0.36%
63,816
+28,331
+80% +$1.26M
B
47
Barrick Mining
B
$77.4B
$2.41M 0.35%
131,517
+1,267
+1% +$23.7K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.38M 0.35%
41,629
-557
-1% -$36.7K
PFE icon
49
Pfizer
PFE
$161B
$2.32M 0.34%
74,970
-12,397
-14% -$422K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.6B
$2.28M 0.34%
19,944
+664
+3% +$99K
1
2
3 4 5

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Hollencrest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hollencrest Capital Management held 358 positions worth $680M, down 24% from $890M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management withdrew a net $54.4M in Q1 2020, closing 51 positions and reducing 72 holdings. Its most notable exit was Vanguard S&P Mid-Cap 400 ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in Oneok worth $3.06M.

  • Hollencrest Capital Management's largest Q1 2020 buy was Oneok: 140,311 shares worth $3.06M.
  • Hollencrest Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $18.4M increase.
  • Hollencrest Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Hollencrest Capital Management fully exited Vanguard S&P Mid-Cap 400 ETF in Q1 2020, selling an estimated $3.33M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $680M portfolio in Q1 2020.
  • Hollencrest Capital Management opened 19 new positions and closed 51 in Q1 2020.
  • Hollencrest Capital Management's portfolio value fell 24% quarter-over-quarter to $680M.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.