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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
-12.17%
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
$669M
AUM Growth
-$885M
Cap. Flow
-$753M
Cap. Flow %
-112.58%
Top 10 Hldgs %
48.9%
Holding
366
New
3
Increased
6
Reduced
285
Closed
54

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.83M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.55M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$719K
5
VDE icon
Vanguard Energy ETF
VDE
+$15K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
4
UPS icon
United Parcel Service
UPS
+$39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 10.15%
3 Industrials 4.66%
4 Consumer Discretionary 3.39%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$100B
$224K 0.03%
2,988
-2,840
-49% -$249K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.2B
$223K 0.03%
2,860
-2,860
-50% -$239K
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$222K 0.03%
10,549
-11,488
-52% -$259K
EMHY icon
229
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$221K 0.03%
4,978
– –
PAYX icon
230
Paychex
PAYX
$44.4B
$221K 0.03%
3,391
-3,537
-51% -$240K
CII icon
231
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$220K 0.03%
15,600
-15,600
-50% -$241K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$220K 0.03%
23,100
-23,000
-50% -$246K
GLCN
233
DELISTED
VanEck China Growth Leaders ETF
GLCN
$220K 0.03%
6,972
-6,972
-50% -$250K
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$218K 0.03%
18,304
-18,304
-50% -$236K
WDFC icon
235
WD-40
WDFC
$2.91B
$215K 0.03%
1,171
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$215K 0.03%
6,925
– –
IAU icon
237
iShares Gold Trust
IAU
$68.1B
$214K 0.03%
8,736
-8,912
-50% -$210K
NKX icon
238
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$212K 0.03%
16,719
-18,322
-52% -$232K
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$211K 0.03%
30,210
-29,174
-49% -$205K
LEO
240
BNY Mellon Strategic Municipals
LEO
$387M
$211K 0.03%
29,430
-26,460
-47% -$191K
KTF
241
DWS Municipal Income Trust
KTF
$345M
$210K 0.03%
20,365
-20,632
-50% -$212K
CHE icon
242
Chemed
CHE
$7.17B
$205K 0.03%
725
-768
-51% -$232K
GILD icon
243
Gilead Sciences
GILD
$184B
$204K 0.03%
3,265
-3,265
-50% -$228K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$204K 0.03%
3,596
-3,596
-50% -$219K
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$202K 0.03%
4,194
-6,819
-62% -$325K
JTD
246
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$201K 0.03%
14,970
-14,970
-50% -$232K
MYD
247
DELISTED
BlackRock MuniYield Fund
MYD
$187K 0.03%
14,900
-17,100
-53% -$221K
VGM icon
248
Invesco Trust Investment Grade Municipals
VGM
$560M
$186K 0.03%
16,180
-18,320
-53% -$209K
PFN
249
PIMCO Income Strategy Fund II
PFN
$685M
$181K 0.03%
18,977
-18,977
-50% -$189K
FFWM
250
DELISTED
First Foundation Inc
FFWM
$178K 0.03%
13,832
-14,032
-50% -$212K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hollencrest Capital Management held 366 positions worth $669M, down 57% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management withdrew a net $753M in Q4 2018, closing 54 positions and reducing 285 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in Vanguard Morningstar Value ETF worth $7.29M.

  • Hollencrest Capital Management's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 74,420 shares worth $7.29M.
  • Hollencrest Capital Management added most to Vanguard S&P Small-Cap 600 ETF in Q4 2018, an estimated $11M increase.
  • Hollencrest Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
  • Hollencrest Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.2M.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $669M portfolio in Q4 2018.
  • Hollencrest Capital Management opened 3 new positions and closed 54 in Q4 2018.
  • Hollencrest Capital Management's portfolio value fell 57% quarter-over-quarter to $669M.

Based on Hollencrest Capital Management's 13F filing for Q4 2018, filed 3 Jan 2019.