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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
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$866K 0.1%
45,558
– –
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$841K 0.09%
88,043
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.55B
$834K 0.09%
16,663
+63
+0.4% +$2.93K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$826K 0.09%
75,095
-20,185
-21% -$217K
AMGN icon
130
Amgen
AMGN
$238B
$824K 0.09%
3,420
– –
BABA icon
131
Alibaba
BABA
$287B
$822K 0.09%
3,876
+42
+1% +$7.88K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$821K 0.09%
19,922
-100
-0.5% -$4.01K
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
$811K 0.09%
40,000
– –
CSCO icon
134
Cisco
CSCO
$443B
$788K 0.09%
16,427
-11,608
-41% -$540K
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$774K 0.09%
52,003
– –
T icon
136
AT&T
T
$177B
$745K 0.08%
25,213
-122
-0.5% -$3.52K
ETO
137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$743K 0.08%
28,635
– –
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$736K 0.08%
50,426
– –
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$733K 0.08%
20,745
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$732K 0.08%
+2,570
New +$708K
EMR icon
141
Emerson Electric
EMR
$88.3B
$729K 0.08%
+9,564
New +$689K
AGNC icon
142
AGNC Investment
AGNC
$12.8B
$721K 0.08%
40,800
– –
CVX icon
143
Chevron
CVX
$393B
$705K 0.08%
5,849
-6,035
-51% -$711K
NEM icon
144
Newmont
NEM
$139B
$705K 0.08%
16,214
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$704K 0.08%
48,938
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$698K 0.08%
7,645
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$686K 0.08%
4,194
– –
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$666K 0.07%
7,200
– –
BTI icon
149
British American Tobacco
BTI
$124B
$651K 0.07%
15,352
– –
IP icon
150
International Paper
IP
$21.9B
$645K 0.07%
14,784
– –
4 5
6
7 8

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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.