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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
MMM icon
151
3M
MMM
$92.8B
$486K 0.07%
4,253
+2,763
+185% +$363K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.82B
$483K 0.07%
+13,526
New +$546K
F icon
153
Ford
F
$55.4B
$474K 0.07%
98,000
+200
+0.2% +$1.5K
NFLX icon
154
Netflix
NFLX
$339B
$470K 0.07%
12,520
+2,530
+25% +$89.5K
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$465K 0.07%
7,200
– –
EMR icon
156
Emerson Electric
EMR
$88.3B
$456K 0.07%
9,564
– –
UBER icon
157
Uber
UBER
$160B
$444K 0.07%
15,900
+500
+3% +$16.5K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$439K 0.06%
2,776
– –
AGNC icon
159
AGNC Investment
AGNC
$12.8B
$438K 0.06%
41,430
+630
+2% +$10.5K
MMU
160
Western Asset Managed Municipals Fund
MMU
$554M
$438K 0.06%
36,625
– –
IP icon
161
International Paper
IP
$21.9B
$436K 0.06%
14,784
– –
BAH icon
162
Booz Allen Hamilton
BAH
$8.93B
$424K 0.06%
6,189
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$31.9B
$423K 0.06%
18,325
+250
+1% +$6.84K
GM icon
164
General Motors
GM
$75.8B
$418K 0.06%
20,123
-5,065
-20% -$155K
TXN icon
165
Texas Instruments
TXN
$239B
$404K 0.06%
4,043
-744
-16% -$89.3K
QAI icon
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$399K 0.06%
14,000
-3,287
-19% -$98.8K
GSS
167
DELISTED
Golden Star Resources Ltd.
GSS
$394K 0.06%
158,200
– –
MSI icon
168
Motorola Solutions
MSI
$80.6B
$380K 0.06%
2,857
-150
-5% -$25.2K
BX icon
169
Blackstone
BX
$107B
$377K 0.06%
8,278
-1,622
-16% -$89.7K
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$536M
$376K 0.06%
83,568
– –
GLD icon
171
SPDR Gold Trust
GLD
$153B
$373K 0.05%
2,523
-150
-6% -$22.3K
MFL
172
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$373K 0.05%
28,539
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76B
$369K 0.05%
8,940
– –
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$714M
$359K 0.05%
28,105
– –
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$352K 0.05%
36,843
-18,157
-33% -$202K
5 6
7
8 9

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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.