We are live on ! Find out more
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
ABT icon
201
Abbott
ABT
$195B
$363K 0.04%
4,177
+8
+0.2% +$670
PML
202
PIMCO Municipal Income Fund II
PML
$485M
$358K 0.04%
22,580
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.7B
$353K 0.04%
27,480
– –
PICB icon
204
Invesco International Corporate Bond ETF
PICB
$358M
$352K 0.04%
12,957
-630
-5% -$16.8K
BA icon
205
Boeing
BA
$167B
$350K 0.04%
1,075
-347
-24% -$123K
FFC
206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$348K 0.04%
16,060
– –
TWLO icon
207
Twilio
TWLO
$36.1B
$346K 0.04%
3,524
-125
-3% -$12.8K
EWI icon
208
iShares MSCI Italy ETF
EWI
$1.12B
$345K 0.04%
11,711
– –
UHS icon
209
Universal Health Services
UHS
$10.4B
$335K 0.04%
2,336
– –
NMZ icon
210
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$329K 0.04%
23,165
– –
PDT
211
John Hancock Premium Dividend Fund
PDT
$620M
$324K 0.04%
18,000
– –
NFLX icon
212
Netflix
NFLX
$333B
$323K 0.04%
9,990
-2,200
-18% -$65.2K
RGLD icon
213
Royal Gold
RGLD
$22.6B
$322K 0.04%
+2,640
New +$312K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$320K 0.04%
2,800
– –
CRUS icon
215
Cirrus Logic
CRUS
$5.56B
$316K 0.04%
3,840
– –
STKL
216
DELISTED
SunOpta
STKL
$314K 0.04%
125,200
+53,200
+74% +$118K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$311K 0.03%
18,630
– –
GS icon
218
Goldman Sachs
GS
$305B
$310K 0.03%
1,350
+52
+4% +$11.3K
QCOM icon
219
Qualcomm
QCOM
$175B
$310K 0.03%
3,509
– –
TSLA icon
220
Tesla
TSLA
$1.37T
$308K 0.03%
+11,040
New +$239K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$304K 0.03%
+2,377
New +$303K
MUC icon
222
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$302K 0.03%
21,584
+7,220
+50% +$101K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.78B
$301K 0.03%
13,192
-2,780
-17% -$62.7K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$301K 0.03%
9,768
– –
UNH icon
225
UnitedHealth
UNH
$357B
$299K 0.03%
1,016
– –
7 8
9
10 11

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.