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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.93M 0.33%
26,067
+2,217
+9% +$250K
PG icon
52
Procter & Gamble
PG
$337B
$2.9M 0.33%
23,261
+215
+0.9% +$26.3K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.85M 0.32%
42,186
-145
-0.3% -$9.39K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.84M 0.32%
27,931
-29,038
-51% -$2.95M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74B
$2.74M 0.31%
213,714
-11,880
-5% -$146K
ORCL icon
56
Oracle
ORCL
$429B
$2.7M 0.3%
50,920
+753
+2% +$41.5K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.64M 0.3%
45,112
+4,934
+12% +$290K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.6B
$2.6M 0.29%
22,870
– –
JPM icon
59
JPMorgan Chase
JPM
$948B
$2.54M 0.29%
18,210
+3
+0% +$385
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$2.52M 0.28%
37,740
+140
+0.4% +$9.03K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.43M 0.27%
45,278
+1,865
+4% +$96.1K
B
62
Barrick Mining
B
$77.4B
$2.42M 0.27%
130,250
– –
XOM icon
63
ExxonMobil
XOM
$650B
$2.37M 0.27%
33,970
+3,187
+10% +$220K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.31M 0.26%
40,878
+29
+0.1% +$1.68K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.29M 0.26%
+76,124
New +$2.26M
COST icon
66
Costco
COST
$424B
$2.21M 0.25%
7,523
+309
+4% +$91.8K
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$2.16M 0.24%
57,275
+475
+0.8% +$17.3K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.07M 0.23%
49,000
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.86M 0.21%
22,920
-223
-1% -$18.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.84M 0.21%
30,827
+437
+1% +$25.1K
V icon
71
Visa
V
$717B
$1.83M 0.21%
9,729
+193
+2% +$34.8K
DIS icon
72
Walt Disney
DIS
$189B
$1.82M 0.2%
12,556
+1,036
+9% +$145K
POPE
73
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.81M 0.2%
19,597
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.2%
8,806
-3
-0% -$581
MO icon
75
Altria Group
MO
$115B
$1.77M 0.2%
35,485
+3,530
+11% +$167K
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.