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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
B
301
Barrick Mining
B
$77.4B
– –
-220,500
Closed -$2.79M
HAIN icon
302
Hain Celestial
HAIN
$69.9M
– –
-21,158
Closed -$521K
HAS icon
303
Hasbro
HAS
$13.6B
– –
-2,097
Closed -$220K
IGD
304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-13,600
Closed -$100K
INGN icon
305
Inogen
INGN
$148M
– –
-1,000
Closed -$244K
IVZ icon
306
Invesco
IVZ
$14.6B
– –
-18,800
Closed -$363K
KR icon
307
Kroger
KR
$35.8B
– –
-38,510
Closed -$947K
LPX icon
308
Louisiana-Pacific
LPX
$4.98B
– –
-8,741
Closed -$213K
LUV icon
309
Southwest Airlines
LUV
$19.9B
– –
-3,858
Closed -$241K
MGM icon
310
MGM Resorts International
MGM
$10.9B
– –
-50,170
Closed -$1.29M
MNST icon
311
Monster Beverage
MNST
$93.7B
– –
-41,360
Closed -$589K
NKE icon
312
Nike
NKE
$57.2B
– –
-2,403
Closed -$202K
NTAP icon
313
NetApp
NTAP
$38B
– –
-3,221
Closed -$277K
NTRS icon
314
Northern Trust
NTRS
$34.3B
– –
-4,714
Closed -$453K
NVDA icon
315
NVIDIA
NVDA
$5.08T
– –
-150,800
Closed -$944K
PK icon
316
Park Hotels & Resorts
PK
$3.21B
– –
-14,410
Closed -$460K
RVT icon
317
Royce Value Trust
RVT
$2.33B
– –
-10,500
Closed -$172K
STKL
318
DELISTED
SunOpta
STKL
– –
-25,000
Closed -$87K
SWKS icon
319
Skyworks Solutions
SWKS
$10B
– –
-4,830
Closed -$418K
SYF icon
320
Synchrony
SYF
$26B
– –
-14,478
Closed -$456K
TENB icon
321
Tenable Holdings
TENB
$3.71B
– –
-10,700
Closed -$339K
TGTX icon
322
TG Therapeutics
TGTX
$8.42B
– –
-10,000
Closed -$56K
TNA icon
323
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-8,200
Closed -$734K
TOL icon
324
Toll Brothers
TOL
$13.7B
– –
-5,765
Closed -$209K
URI icon
325
United Rentals
URI
$65.8B
– –
-1,570
Closed -$257K
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.