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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
DHT icon
251
DHT Holdings
DHT
$2.95B
$176K 0.03%
45,000
-45,000
-50% -$209K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$168K 0.03%
20,188
-21,587
-52% -$191K
VCV icon
253
Invesco California Value Municipal Income Trust
VCV
$516M
$164K 0.02%
14,464
-14,463
-50% -$163K
MUC icon
254
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$159K 0.02%
12,913
-17,144
-57% -$213K
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$158K 0.02%
13,209
-13,209
-50% -$161K
PZC
256
DELISTED
PIMCO California Municipal Income Fund III
PZC
$155K 0.02%
16,213
-16,213
-50% -$156K
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$598M
$153K 0.02%
10,370
-10,370
-50% -$152K
PETX
258
DELISTED
Aratana Therapeutics, Inc.
PETX
$153K 0.02%
25,000
– –
MIE
259
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$150K 0.02%
19,980
-19,980
-50% -$182K
ETJ
260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$149K 0.02%
18,350
-18,350
-50% -$168K
MQT
261
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$144K 0.02%
12,630
-12,630
-50% -$144K
INVE icon
262
Identive
INVE
$69.8M
$141K 0.02%
39,105
-42,105
-52% -$225K
TIVO
263
DELISTED
Tivo Inc
TIVO
$141K 0.02%
15,000
-25,000
-63% -$270K
TGNA
264
DELISTED
TEGNA Inc
TGNA
$139K 0.02%
12,810
– –
VMO icon
265
Invesco Municipal Opportunity Trust
VMO
$657M
$137K 0.02%
12,270
-12,270
-50% -$136K
PMX
266
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K 0.02%
11,910
-11,910
-50% -$132K
VKQ icon
267
Invesco Municipal Trust
VKQ
$541M
$133K 0.02%
11,920
-12,000
-50% -$133K
CHY
268
Calamos Convertible and High Income Fund
CHY
$1.05B
$132K 0.02%
14,065
-10,965
-44% -$117K
IVH
269
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$128K 0.02%
10,585
-10,585
-50% -$139K
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.02%
15,089
-15,089
-50% -$125K
AMC icon
271
AMC Entertainment Holdings
AMC
$2.33B
$124K 0.02%
1,015
-1,125
-53% -$184K
DB icon
272
Deutsche Bank
DB
$75.6B
$122K 0.02%
15,000
-15,000
-50% -$146K
VKI icon
273
Invesco Advantage Municipal Income Trust II
VKI
$398M
$121K 0.02%
12,310
-12,730
-51% -$128K
ERC
274
Allspring Multi-Sector Income Fund
ERC
$261M
$118K 0.02%
10,639
-10,639
-50% -$123K
AEG icon
275
Aegon
AEG
$13.7B
$98K 0.01%
24,602
– –
9 10
11
12 13

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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.