Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.23M |
| 2 |
Rayonier
RYN
|
+$1.15M |
| 3 |
Kraft Heinz
KHC
|
+$824K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$753K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.61M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.82M |
| 5 |
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% |
Similar funds
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.