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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.26M 0.33%
155,388
+79,264
+104% +$1.88M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.33%
48,593
-10,833
-18% -$550K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$2.19M 0.32%
37,600
-140
-0.4% -$9.5K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.6B
$2.1M 0.31%
18,554
-4,316
-19% -$493K
COST icon
55
Costco
COST
$424B
$2.06M 0.3%
7,214
-309
-4% -$93.8K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.05M 0.3%
36,512
-4,366
-11% -$249K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74B
$2.05M 0.3%
200,742
-12,972
-6% -$158K
V icon
58
Visa
V
$717B
$1.97M 0.29%
12,206
+2,477
+25% +$467K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$1.97M 0.29%
117,785
+50
+0% +$1.12K
HAIN icon
60
Hain Celestial
HAIN
$69.9M
$1.94M 0.28%
74,542
+40,434
+119% +$1.01M
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.91M 0.28%
41,758
-3,354
-7% -$188K
ATOM icon
62
Atomera
ATOM
$176M
$1.91M 0.28%
545,686
-5,500
-1% -$22.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.18T
$1.84M 0.27%
31,620
+7,720
+32% +$523K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.27%
10,812
+2,006
+23% +$393K
C icon
65
Citigroup
C
$224B
$1.69M 0.25%
40,089
-80
-0.2% -$5.37K
JPM icon
66
JPMorgan Chase
JPM
$948B
$1.66M 0.24%
18,474
+264
+1% +$32.1K
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.66M 0.24%
130,383
+39,588
+44% +$536K
POPE
68
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.65M 0.24%
19,597
– –
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.58M 0.23%
35,000
– –
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$1.55M 0.23%
288,891
+271,759
+1,586% +$3.58M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.51M 0.22%
34,943
+4,116
+13% +$227K
XOM icon
72
ExxonMobil
XOM
$650B
$1.5M 0.22%
39,462
+5,492
+16% +$303K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.47M 0.22%
14,863
-13,068
-47% -$1.32M
DIS icon
74
Walt Disney
DIS
$189B
$1.44M 0.21%
14,952
+2,396
+19% +$303K
GDXJ icon
75
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.38M 0.2%
49,000
– –
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.