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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
GAB icon
101
Gabelli Equity Trust
GAB
$1.77B
$1.11M 0.12%
185,884
-25,248
-12% -$150K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$223M
$1.1M 0.12%
40,500
– –
GE icon
103
GE Aerospace
GE
$368B
$1.07M 0.12%
19,313
-1,143
-6% -$59.1K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.06M 0.12%
26,000
– –
NKE icon
105
Nike
NKE
$57.2B
$1.06M 0.12%
10,449
+5,500
+111% +$519K
ISRG icon
106
Intuitive Surgical
ISRG
$131B
$1.05M 0.12%
5,334
– –
XHE icon
107
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.04M 0.12%
12,170
– –
XTN icon
108
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.03M 0.12%
16,000
– –
WMT icon
109
Walmart Inc
WMT
$830B
$1.03M 0.12%
25,908
+2,415
+10% +$95.9K
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.01M 0.11%
91,873
– –
HD icon
111
Home Depot
HD
$334B
$992K 0.11%
4,547
+526
+13% +$119K
MRK icon
112
Merck
MRK
$378B
$991K 0.11%
11,422
+503
+5% +$41.3K
PHYS icon
113
Sprott Physical Gold
PHYS
$16.5B
$974K 0.11%
80,000
+606
+0.8% +$7.21K
GILD icon
114
Gilead Sciences
GILD
$184B
$940K 0.11%
14,465
+3,100
+27% +$202K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$923K 0.1%
+24,544
New +$916K
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.8B
$922K 0.1%
20,480
– –
GM icon
117
General Motors
GM
$75.8B
$922K 0.1%
25,188
– –
VXX icon
118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$921K 0.1%
+952
New +$1.15M
TIP icon
119
iShares TIPS Bond ETF
TIP
$15.1B
$912K 0.1%
7,824
+645
+9% +$75K
F icon
120
Ford
F
$55.4B
$910K 0.1%
97,800
– –
WFC icon
121
Wells Fargo
WFC
$258B
$890K 0.1%
16,533
+10,100
+157% +$529K
CMCSA icon
122
Comcast
CMCSA
$96.5B
$888K 0.1%
19,744
+10,600
+116% +$472K
HAIN icon
123
Hain Celestial
HAIN
$69.9M
$886K 0.1%
34,108
-2,000
-6% -$47.8K
SLB icon
124
SLB Ltd
SLB
$79.5B
$882K 0.1%
21,929
+5,700
+35% +$204K
AZ
125
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$879K 0.1%
36,311
+307
+0.9% +$7.43K
3 4
5
6 7

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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.