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
-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
AVGO icon
201
Broadcom
AVGO
$1.73T
$284K 0.04%
11,950
-720
-6% -$20.3K
CNC icon
202
Centene
CNC
$32.3B
$275K 0.04%
+4,630
New +$281K
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$273K 0.04%
18,630
– –
WMB icon
204
Williams Companies
WMB
$90.3B
$272K 0.04%
19,219
-348,267
-95% -$6.74M
CHE icon
205
Chemed
CHE
$7.09B
$268K 0.04%
618
-227
-27% -$101K
FFC
206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$268K 0.04%
16,060
– –
AMD icon
207
Advanced Micro Devices
AMD
$778B
$264K 0.04%
5,808
+300
+5% +$14.5K
NKX icon
208
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$257K 0.04%
18,118
– –
IAU icon
209
iShares Gold Trust
IAU
$67.9B
$256K 0.04%
8,488
– –
VWOB icon
210
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$251K 0.04%
3,559
– –
MED icon
211
Medifast
MED
$139M
$250K 0.04%
4,000
+2,000
+100% +$182K
EWI icon
212
iShares MSCI Italy ETF
EWI
$1.12B
$244K 0.04%
11,711
– –
GLCN
213
DELISTED
VanEck China Growth Leaders ETF
GLCN
$242K 0.04%
6,972
– –
IIM icon
214
Invesco Value Municipal Income Trust
IIM
$594M
$241K 0.04%
17,055
– –
UPBD icon
215
Upbound Group
UPBD
$1.12B
$240K 0.04%
17,000
+9,000
+113% +$217K
CCJ icon
216
Cameco
CCJ
$46.8B
$236K 0.03%
30,980
+1,480
+5% +$12.1K
WDFC icon
217
WD-40
WDFC
$2.88B
$235K 0.03%
1,171
– –
PMF
218
DELISTED
PIMCO Municipal Income Fund
PMF
$233K 0.03%
18,413
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$232K 0.03%
2,450
+2
+0.1% +$210
UHS icon
220
Universal Health Services
UHS
$10.3B
$232K 0.03%
2,336
– –
BCS icon
221
Barclays
BCS
$91B
$230K 0.03%
50,800
– –
AMT icon
222
American Tower
AMT
$81.6B
$227K 0.03%
1,042
– –
ICUI icon
223
ICU Medical
ICUI
$4.42B
$227K 0.03%
1,125
– –
BA icon
224
Boeing
BA
$166B
$226K 0.03%
1,520
+445
+41% +$122K
GS icon
225
Goldman Sachs
GS
$305B
$220K 0.03%
1,425
+75
+6% +$15.9K
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 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.