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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
DT
176
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$349K 0.05%
26,959
-1,031
-4% -$13.3K
GREK
177
Global X MSCI Greece ETF
GREK
$343M
$347K 0.05%
20,333
– –
OXY icon
178
Occidental Petroleum
OXY
$58.6B
$346K 0.05%
29,922
+10,000
+50% +$328K
DHT icon
179
DHT Holdings
DHT
$3.05B
$345K 0.05%
45,000
– –
NEV
180
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$345K 0.05%
26,480
– –
ABT icon
181
Abbott
ABT
$195B
$342K 0.05%
4,330
+153
+4% +$12.8K
SWKS icon
182
Skyworks Solutions
SWKS
$10.2B
$338K 0.05%
3,790
+100
+3% +$10.7K
LULU icon
183
lululemon athletica
LULU
$13.2B
$337K 0.05%
+1,779
New +$398K
JAX
184
DELISTED
J. Alexander's Holdings, Inc.
JAX
$337K 0.05%
88,043
– –
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$335K 0.05%
51,271
– –
TWLO icon
186
Twilio
TWLO
$36.1B
$315K 0.05%
3,524
– –
JKHY icon
187
Jack Henry & Associates
JKHY
$12.2B
$313K 0.05%
2,017
-865
-30% -$134K
HLM.PR
188
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$306K 0.05%
11,402
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$305K 0.04%
4,509
+1,000
+28% +$82K
ELV icon
190
Elevance Health
ELV
$86.2B
$303K 0.04%
1,337
-292
-18% -$79.6K
EZA icon
191
iShares MSCI South Africa ETF
EZA
$594M
$298K 0.04%
10,500
– –
PICB icon
192
Invesco International Corporate Bond ETF
PICB
$358M
$297K 0.04%
12,135
-822
-6% -$21.6K
CVS icon
193
CVS Health
CVS
$120B
$295K 0.04%
+4,972
New +$332K
SLB icon
194
SLB Ltd
SLB
$79.9B
$290K 0.04%
21,493
-436
-2% -$12.6K
MUC icon
195
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$288K 0.04%
21,584
– –
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$288K 0.04%
23,165
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$286K 0.04%
2,310
-67
-3% -$8.54K
PML
198
PIMCO Municipal Income Fund II
PML
$485M
$286K 0.04%
22,580
– –
TSM icon
199
TSMC
TSM
$2.19T
$286K 0.04%
5,974
-300,093
-98% -$16.4M
ORCL icon
200
Oracle
ORCL
$440B
$285K 0.04%
5,888
-45,032
-88% -$2.32M
6 7
8
9 10

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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.