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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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$706K 0.1%
20,745
– –
AMGN icon
127
Amgen
AMGN
$238B
$693K 0.1%
3,420
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$678K 0.1%
50,044
+1,106
+2% +$15.7K
MGM icon
129
MGM Resorts International
MGM
$10.9B
$644K 0.09%
54,552
+4,382
+9% +$113K
CSCO icon
130
Cisco
CSCO
$443B
$635K 0.09%
16,147
-280
-2% -$12.3K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.6B
$612K 0.09%
12,562
+1,466
+13% +$73.3K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.8B
$581K 0.09%
20,480
– –
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
$579K 0.09%
40,000
– –
PGF icon
134
Invesco Financial Preferred ETF
PGF
$661M
$563K 0.08%
33,325
– –
T icon
135
AT&T
T
$177B
$560K 0.08%
25,422
+209
+0.8% +$5.71K
ASHR icon
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$559K 0.08%
21,600
– –
MRK icon
137
Merck
MRK
$378B
$550K 0.08%
7,499
-3,923
-34% -$308K
UNH icon
138
UnitedHealth
UNH
$360B
$545K 0.08%
2,186
+1,170
+115% +$322K
CHI
139
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$541K 0.08%
64,914
-10,181
-14% -$104K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$541K 0.08%
4,194
– –
STKL
141
DELISTED
SunOpta
STKL
$532K 0.08%
309,100
+183,900
+147% +$459K
BTI icon
142
British American Tobacco
BTI
$124B
$525K 0.08%
15,352
– –
CCI icon
143
Crown Castle
CCI
$32.1B
$519K 0.08%
3,600
+100
+3% +$14.9K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$518K 0.08%
5,949
-1,696
-22% -$154K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$516K 0.08%
30,000
– –
WFC icon
146
Wells Fargo
WFC
$258B
$516K 0.08%
17,978
+1,445
+9% +$61.4K
ETO
147
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$508K 0.07%
28,635
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.7B
$507K 0.07%
+6,167
New +$501K
NEE icon
149
NextEra Energy
NEE
$176B
$496K 0.07%
8,252
– –
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.22B
$486K 0.07%
36,420
+9,730
+36% +$179K
4 5
6
7 8

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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.