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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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.7M 0.19%
35,000
– –
ATOM icon
77
Atomera
ATOM
$176M
$1.7M 0.19%
551,186
-13,750
-2% -$43.7K
MGM icon
78
MGM Resorts International
MGM
$10.9B
$1.67M 0.19%
50,170
– –
TSN icon
79
Tyson Foods
TSN
$19.9B
$1.64M 0.18%
18,000
– –
PACW
80
DELISTED
PacWest Bancorp
PACW
$1.6M 0.18%
41,842
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.18T
$1.6M 0.18%
23,900
+780
+3% +$50.3K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.1B
$1.56M 0.17%
16,779
-420
-2% -$38.9K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.52M 0.17%
32,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$651B
$1.5M 0.17%
10,262
+2,703
+36% +$367K
MFC icon
85
Manulife Financial
MFC
$71.7B
$1.44M 0.16%
70,786
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.44M 0.16%
40,668
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.38M 0.16%
42,742
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.31M 0.15%
51,524
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13.4B
$1.27M 0.14%
30,000
+20,000
+200% +$840K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$1.24M 0.14%
6,558
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$1.24M 0.14%
22,191
+247
+1% +$13.3K
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.23M 0.14%
90,795
+298
+0.3% +$4.03K
HLT icon
93
Hilton Worldwide
HLT
$74.8B
$1.23M 0.14%
11,099
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.21M 0.14%
26,920
+85
+0.3% +$3.65K
BP icon
95
BP
BP
$109B
$1.18M 0.13%
31,234
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.18M 0.13%
40,425
– –
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.13%
17,400
+3,400
+24% +$221K
ABBV icon
98
AbbVie
ABBV
$465B
$1.12M 0.13%
12,618
+4
+0% +$332
KR icon
99
Kroger
KR
$35.8B
$1.12M 0.13%
38,510
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.11M 0.12%
43,564
– –
2 3
4
5 6

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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.