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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
+21.42%
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
$736M
AUM Growth
+$56M
Cap. Flow
-$71.4M
Cap. Flow %
-9.7%
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
2
RYN icon
Rayonier
RYN
+$1.15M
3
KHC icon
Kraft Heinz
KHC
+$824K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
5
VZ icon
Verizon
VZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Industrials 6.38%
3 Financials 4.44%
4 Consumer Staples 3.43%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.5B
$238K 0.03%
1,150
– –
GNTX icon
227
Gentex
GNTX
$5.03B
$232K 0.03%
+8,990
New +$225K
WDFC icon
228
WD-40
WDFC
$2.91B
$232K 0.03%
1,171
– –
DHT icon
229
DHT Holdings
DHT
$2.95B
$231K 0.03%
45,000
– –
PEP icon
230
PepsiCo
PEP
$194B
$231K 0.03%
1,744
+2
+0.1% +$264
XLNX
231
DELISTED
Xilinx Inc
XLNX
$227K 0.03%
+2,307
New +$205K
CII icon
232
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$226K 0.03%
15,600
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.2B
$225K 0.03%
2,860
– –
LCI
234
DELISTED
Lannett Company, Inc.
LCI
$225K 0.03%
7,750
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$224K 0.03%
+6,430
New +$217K
URI icon
236
United Rentals
URI
$65.8B
$221K 0.03%
+1,480
New +$188K
KTF
237
DWS Municipal Income Trust
KTF
$345M
$220K 0.03%
20,365
– –
DSM
238
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$219K 0.03%
30,210
– –
UHS icon
239
Universal Health Services
UHS
$10.5B
$217K 0.03%
2,336
– –
INVE icon
240
Identive
INVE
$69.8M
$215K 0.03%
42,105
– –
XYZ
241
Block Inc
XYZ
$49.9B
$215K 0.03%
+2,047
New +$157K
PDT
242
John Hancock Premium Dividend Fund
PDT
$622M
$214K 0.03%
16,080
-1,920
-11% -$24.8K
HWM icon
243
Howmet Aerospace
HWM
$107B
$212K 0.03%
+13,366
New +$176K
ICUI icon
244
ICU Medical
ICUI
$4.49B
$207K 0.03%
1,125
– –
XSD icon
245
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$202K 0.03%
+1,805
New +$183K
IIM icon
246
Invesco Value Municipal Income Trust
IIM
$595M
$200K 0.03%
13,875
-3,180
-19% -$44.9K
PCI
247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$194K 0.03%
10,549
– –
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$185K 0.03%
12,088
-6,542
-35% -$96K
ETJ
249
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$176K 0.02%
18,350
– –
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$166K 0.02%
20,188
– –
8 9
10
11 12

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Hollencrest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hollencrest Capital Management held 335 positions worth $736M, up 8.2% from $680M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollencrest Capital Management withdrew a net $71.4M in Q2 2020, closing 31 positions and reducing 95 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hollencrest Capital Management opened a new position in Rayonier worth $1.19M.

  • Hollencrest Capital Management's largest Q2 2020 buy was Rayonier: 52,683 shares worth $1.19M.
  • Hollencrest Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.23M increase.
  • Hollencrest Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Hollencrest Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $17.3M.
  • Hollencrest Capital Management's ten largest holdings make up 52% of its $736M portfolio in Q2 2020.
  • Hollencrest Capital Management opened 28 new positions and closed 31 in Q2 2020.
  • Hollencrest Capital Management's portfolio value rose 8.2% quarter-over-quarter to $736M.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.