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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
LJPC
276
DELISTED
La Jolla Pharmaceutical Company
LJPC
$94K 0.01%
10,000
-10,000
-50% -$150K
GLO
277
Clough Global Opportunities Fund
GLO
$246M
$91K 0.01%
11,000
-11,000
-50% -$104K
EAD
278
Allspring Income Opportunities Fund
EAD
$377M
$90K 0.01%
12,497
-12,497
-50% -$94.7K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$79K 0.01%
10,600
-10,600
-50% -$90.2K
LYG icon
280
Lloyds Banking Group
LYG
$87.5B
$77K 0.01%
30,139
-30,139
-50% -$85.7K
LCI
281
DELISTED
Lannett Company, Inc.
LCI
$77K 0.01%
3,875
-3,875
-50% -$73.7K
HIX
282
Western Asset High Income Fund II
HIX
$352M
$70K 0.01%
12,160
-12,160
-50% -$73.7K
SIRI icon
283
SiriusXM
SIRI
$9.61B
$62K 0.01%
1,089
-1,770
-62% -$108K
ACGN
284
DELISTED
Aceragen Inc
ACGN
$60K 0.01%
1,270
-1,270
-50% -$146K
SAN icon
285
Banco Santander
SAN
$214B
$58K 0.01%
13,599
-13,748
-50% -$62.3K
DBRG icon
286
DigitalBridge
DBRG
$2.99B
$49K 0.01%
2,611
-6,159
-70% -$141K
UQM
287
DELISTED
UQM Technologies, Inc.
UQM
$14K ﹤0.01%
16,500
-25,050
-60% -$29.9K
APRN
288
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
56
-55
-50% -$11.7K
AFB
289
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-15,040
Closed -$186K
AIG icon
290
American International
AIG
$40.2B
– –
-4,184
Closed -$223K
AMT icon
291
American Tower
AMT
$81.9B
– –
-1,042
Closed -$205K
APOG icon
292
Apogee Enterprises
APOG
$853M
– –
-7,000
Closed -$262K
ASHR icon
293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-21,600
Closed -$621K
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-9,192
Closed -$206K
BCS icon
295
Barclays
BCS
$91.1B
– –
-53,136
Closed -$406K
DHI icon
296
D.R. Horton
DHI
$41.7B
– –
-10,150
Closed -$423K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-141,489
Closed -$8.2M
EWW icon
298
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-20,480
Closed -$893K
FFIV icon
299
F5
FFIV
$22.6B
– –
-1,013
Closed -$202K
FPF
300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,868
Closed -$299K
10 11
12
13 14

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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.