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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$112M 16.39%
432,632
-32,043
-7% -$9.77M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$70.9M 10.43%
372,576
-21,591
-5% -$4.57M
UPS icon
3
United Parcel Service
UPS
$89.9B
$35.8M 5.26%
382,772
+415
+0.1% +$43K
CRM icon
4
Salesforce
CRM
$168B
$25.8M 3.79%
179,213
-250
-0.1% -$42.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$19.7M 2.9%
490,414
-12,098
-2% -$552K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$19.7M 2.9%
83,177
+65,605
+373% +$18.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$17.3M 2.55%
67,083
-17,683
-21% -$5.42M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$17.2M 2.52%
193,915
-7,052
-4% -$685K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 2.1%
246,466
– –
FIS icon
10
Fidelity National Information Services
FIS
$21B
$13.3M 1.95%
108,945
– –
MCA
11
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11.3M 1.66%
834,902
+66,284
+9% +$939K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$11.3M 1.66%
207,345
-39,769
-16% -$2.41M
PM icon
13
Philip Morris
PM
$303B
$9.83M 1.44%
134,696
+16,611
+14% +$1.37M
FNF icon
14
Fidelity National Financial
FNF
$12.7B
$7.79M 1.15%
325,687
-10,400
-3% -$408K
AAPL icon
15
Apple
AAPL
$4.57T
$7.53M 1.11%
118,496
-9,716
-8% -$715K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.63M 0.98%
126,712
-5,939
-4% -$316K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.42B
$6.59M 0.97%
175,476
-29,202
-14% -$1.23M
MYC
18
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.25M 0.92%
472,035
+58,784
+14% +$826K
AMZN icon
19
Amazon
AMZN
$2.81T
$5.79M 0.85%
59,420
-119,520
-67% -$11.6M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.7M 0.84%
53,687
-3,662
-6% -$398K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$5.54M 0.81%
+185,370
New +$6.33M
BFK
22
DELISTED
BlackRock Municipal Income Trust
BFK
$5.11M 0.75%
394,490
+88,418
+29% +$1.23M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.75%
27,885
-84,287
-75% -$17.9M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.73B
$4.81M 0.71%
224,000
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$4.77M 0.7%
30,265
-42,872
-59% -$7.05M
1
2 3 4 5

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.