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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$150M 16.8%
464,675
+6,842
+1% +$2.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$83.8M 9.41%
394,167
+68
+0% +$13.6K
UPS icon
3
United Parcel Service
UPS
$89.9B
$44.8M 5.03%
382,357
– –
CRM icon
4
Salesforce
CRM
$168B
$29.2M 3.28%
179,463
+149
+0.1% +$23.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$27.4M 3.08%
84,766
-595
-0.7% -$184K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 2.85%
112,172
+131
+0.1% +$28.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$23M 2.59%
502,512
-3,310
-0.7% -$142K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$20.5M 2.3%
200,967
+2,382
+1% +$229K
TSM icon
9
TSMC
TSM
$2.17T
$17.8M 2%
306,067
+467
+0.2% +$24.8K
AMZN icon
10
Amazon
AMZN
$2.81T
$16.5M 1.86%
178,940
-10,920
-6% -$967K
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9M 1.79%
246,466
-10,000
-4% -$619K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$15.6M 1.75%
247,114
+8,367
+4% +$515K
FIS icon
13
Fidelity National Information Services
FIS
$21B
$15.2M 1.7%
108,945
– –
FNF icon
14
Fidelity National Financial
FNF
$12.7B
$14.7M 1.65%
336,087
– –
MSFT icon
15
Microsoft
MSFT
$3.69T
$11.5M 1.3%
73,137
+1,502
+2% +$221K
MCA
16
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$10.9M 1.23%
768,618
+6,938
+0.9% +$98.8K
PM icon
17
Philip Morris
PM
$303B
$10M 1.13%
118,085
+26
+0% +$2.14K
AAPL icon
18
Apple
AAPL
$4.57T
$9.41M 1.06%
128,212
+4,780
+4% +$308K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.42B
$9.02M 1.01%
204,678
+2,250
+1% +$94.6K
WMB icon
20
Williams Companies
WMB
$91B
$8.72M 0.98%
367,486
+10,353
+3% +$237K
USB icon
21
US Bancorp
USB
$97.8B
$7.49M 0.84%
126,293
+9
+0% +$520
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.11M 0.8%
132,651
+2,852
+2% +$153K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.73B
$6.59M 0.74%
224,000
– –
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.34M 0.71%
63,562
-1,328
-2% -$132K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.18M 0.69%
57,349
+1,160
+2% +$126K
1
2 3 4 5

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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.