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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
MSI icon
176
Motorola Solutions
MSI
$80.6B
$485K 0.05%
3,007
+150
+5% +$24.7K
BCS icon
177
Barclays
BCS
$91B
$484K 0.05%
50,800
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$473K 0.05%
11,490
+1,310
+13% +$51.9K
UBER icon
179
Uber
UBER
$156B
$458K 0.05%
+15,400
New +$457K
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$456K 0.05%
27,990
– –
SBUX icon
181
Starbucks
SBUX
$123B
$451K 0.05%
5,123
-1,245
-20% -$106K
SWKS icon
182
Skyworks Solutions
SWKS
$10.2B
$446K 0.05%
3,690
+600
+19% +$58.9K
BAH icon
183
Booz Allen Hamilton
BAH
$8.92B
$441K 0.05%
6,189
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.6B
$433K 0.05%
8,940
-4,000
-31% -$185K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$423K 0.05%
5,041
+765
+18% +$61.5K
JKHY icon
186
Jack Henry & Associates
JKHY
$12.2B
$420K 0.05%
2,882
+128
+5% +$18.7K
HWM icon
187
Howmet Aerospace
HWM
$107B
$410K 0.05%
17,386
– –
NVDA icon
188
NVIDIA
NVDA
$5.37T
$402K 0.05%
68,400
+7,320
+12% +$38.1K
AVGO icon
189
Broadcom
AVGO
$1.73T
$401K 0.05%
12,670
+500
+4% +$15.2K
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$394K 0.04%
26,480
– –
HLM.PR
191
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$393K 0.04%
11,402
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$195B
$388K 0.04%
5,942
+822
+16% +$52.1K
BB icon
193
BlackBerry
BB
$4.86B
$385K 0.04%
60,000
-1,125
-2% -$6.17K
GLD icon
194
SPDR Gold Trust
GLD
$153B
$382K 0.04%
2,673
-1,435
-35% -$201K
FCX icon
195
Freeport-McMoran
FCX
$113B
$381K 0.04%
29,053
– –
MPC icon
196
Marathon Petroleum
MPC
$103B
$380K 0.04%
6,305
+2
+0% +$125
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$713M
$379K 0.04%
28,105
– –
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$379K 0.04%
28,539
– –
DHT icon
199
DHT Holdings
DHT
$3.05B
$373K 0.04%
45,000
– –
CHE icon
200
Chemed
CHE
$7.1B
$371K 0.04%
845
+102
+14% +$42.9K
6 7
8
9 10

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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.