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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
NKE icon
101
Nike
NKE
$57.2B
$861K 0.13%
10,415
-34
-0.3% -$3.16K
SBUX icon
102
Starbucks
SBUX
$124B
$858K 0.13%
13,051
+7,928
+155% +$641K
ISRG icon
103
Intuitive Surgical
ISRG
$131B
$856K 0.13%
5,184
-150
-3% -$27.5K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$8.02B
$856K 0.13%
+6,209
New +$957K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15.1B
$841K 0.12%
7,124
-700
-9% -$82.5K
NVDA icon
106
NVIDIA
NVDA
$5.08T
$825K 0.12%
125,240
+56,840
+83% +$359K
GAB icon
107
Gabelli Equity Trust
GAB
$1.77B
$799K 0.12%
187,837
+1,953
+1% +$10.8K
PG icon
108
Procter & Gamble
PG
$337B
$792K 0.12%
7,197
-16,064
-69% -$1.93M
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$778K 0.11%
60,308
+14,750
+32% +$259K
BABA icon
110
Alibaba
BABA
$287B
$773K 0.11%
3,976
+100
+3% +$20.9K
BP icon
111
BP
BP
$109B
$772K 0.11%
31,650
+416
+1% +$13.5K
HD icon
112
Home Depot
HD
$334B
$770K 0.11%
4,123
-424
-9% -$93.1K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$767K 0.11%
26,000
– –
BOE icon
114
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$762K 0.11%
91,873
– –
TUR icon
115
iShares MSCI Turkey ETF
TUR
$223M
$761K 0.11%
40,500
– –
HLT icon
116
Hilton Worldwide
HLT
$74.8B
$757K 0.11%
11,099
– –
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.19B
$754K 0.11%
32,000
– –
TSLA icon
118
Tesla
TSLA
$1.37T
$748K 0.11%
21,390
+10,350
+94% +$429K
NEM icon
119
Newmont
NEM
$139B
$735K 0.11%
16,214
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
$734K 0.11%
23,044
-1,500
-6% -$53.8K
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$731K 0.11%
17,400
– –
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$727K 0.11%
52,880
+2,454
+5% +$35.5K
XTN icon
123
State Street SPDR S&P Transportation ETF
XTN
$373M
$721K 0.11%
16,526
+526
+3% +$30.4K
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$712K 0.1%
52,003
– –
SPXS icon
125
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$710K 0.1%
+445
New +$661K
3 4
5
6 7

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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.