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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
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$640K 0.07%
21,600
– –
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$635K 0.07%
55,000
– –
PGF icon
153
Invesco Financial Preferred ETF
PGF
$661M
$629K 0.07%
33,325
+2,320
+7% +$43.5K
COP icon
154
ConocoPhillips
COP
$157B
$622K 0.07%
9,565
-10,398
-52% -$611K
GREK
155
Global X MSCI Greece ETF
GREK
$344M
$618K 0.07%
20,333
– –
TXN icon
156
Texas Instruments
TXN
$239B
$614K 0.07%
4,787
+116
+2% +$14.3K
GSS
157
DELISTED
Golden Star Resources Ltd.
GSS
$603K 0.07%
158,200
+24,700
+19% +$78.9K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$595K 0.07%
2,776
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.6B
$565K 0.06%
11,096
+6,872
+163% +$350K
ZM icon
160
Zoom
ZM
$27.5B
$558K 0.06%
+8,200
New +$564K
BX icon
161
Blackstone
BX
$107B
$554K 0.06%
9,900
+366
+4% +$19K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
$543K 0.06%
12,340
-4
-0% -$167
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$533K 0.06%
33,856
– –
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$532K 0.06%
17,287
+2,926
+20% +$90.2K
GDX icon
165
VanEck Gold Miners ETF
GDX
$31.9B
$529K 0.06%
18,075
+1,120
+7% +$30.6K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.22B
$527K 0.06%
26,690
– –
EZA icon
167
iShares MSCI South Africa ETF
EZA
$595M
$515K 0.06%
10,500
– –
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$509K 0.06%
51,271
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$504K 0.06%
+12,000
New +$465K
NEE icon
170
NextEra Energy
NEE
$176B
$499K 0.06%
8,252
– –
CCI icon
171
Crown Castle
CCI
$32.1B
$498K 0.06%
3,500
– –
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$536M
$492K 0.06%
83,568
– –
ELV icon
173
Elevance Health
ELV
$87.3B
$492K 0.06%
1,629
+135
+9% +$37.1K
MMU
174
Western Asset Managed Municipals Fund
MMU
$554M
$488K 0.05%
36,625
– –
CDE icon
175
Coeur Mining
CDE
$22B
$485K 0.05%
60,000
– –
5 6
7
8 9

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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.