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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
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$1.36M 0.2%
10,367
+105
+1% +$14.9K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.35M 0.2%
6,158
+3,588
+140% +$953K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$1.27M 0.19%
18,226
+1,447
+9% +$127K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.26M 0.19%
15,917
-7,003
-31% -$563K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.26M 0.18%
31,088
-14,190
-31% -$697K
CVX icon
81
Chevron
CVX
$393B
$1.19M 0.17%
16,412
+10,563
+181% +$1.04M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.18M 0.17%
42,742
– –
KR icon
83
Kroger
KR
$35.8B
$1.16M 0.17%
38,510
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$16.5B
$1.05M 0.15%
80,000
– –
TSN icon
85
Tyson Foods
TSN
$19.9B
$1.04M 0.15%
18,000
– –
ABBV icon
86
AbbVie
ABBV
$465B
$1.03M 0.15%
13,467
+849
+7% +$72.3K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.03M 0.15%
40,425
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$6.55B
$1.01M 0.15%
23,000
+6,337
+38% +$323K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.01M 0.15%
29,555
+2,635
+10% +$108K
VCV icon
90
Invesco California Value Municipal Income Trust
VCV
$516M
$1.01M 0.15%
88,989
+74,423
+511% +$933K
NLY icon
91
Annaly Capital Management
NLY
$17.2B
$1M 0.15%
49,279
-7,996
-14% -$281K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$973K 0.14%
6,558
– –
GE icon
93
GE Aerospace
GE
$368B
$966K 0.14%
24,422
+5,109
+26% +$272K
GILD icon
94
Gilead Sciences
GILD
$184B
$942K 0.14%
12,597
-1,868
-13% -$129K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$164B
$934K 0.14%
22,249
+58
+0.3% +$2.95K
PACW
96
DELISTED
PacWest Bancorp
PACW
$907K 0.13%
50,624
+8,782
+21% +$275K
WMT icon
97
Walmart Inc
WMT
$830B
$899K 0.13%
23,730
-2,178
-8% -$83.8K
MFC icon
98
Manulife Financial
MFC
$71.7B
$887K 0.13%
70,786
– –
XHE icon
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$872K 0.13%
12,170
– –
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$867K 0.13%
51,524
– –
2 3
4
5 6

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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.