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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
(+8.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
95
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$9.61B
| – | – |
-1,818
| Closed | -$90K |
|
|
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| – | – |
-162,065
| Closed | -$3.82M |
|
303
Uber
UBER
$160B
| – | – |
-15,900
| Closed | -$444K |
|
304
Upbound Group
UPBD
$1.13B
| – | – |
-17,000
| Closed | -$240K |
|
305
Invesco Trust Investment Grade Municipals
VGM
$560M
| – | – |
-16,180
| Closed | -$196K |
|
306
Invesco Municipal Opportunity Trust
VMO
$657M
| – | – |
-12,270
| Closed | -$140K |
|
307
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-18,226
| Closed | -$1.27M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-48,593
| Closed | -$2.22M |
|
|
IVH
309
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – |
-10,585
| Closed | -$110K |
|
|
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-34,356
| Closed | -$212K |
|
|
POPE
311
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-19,597
| Closed | -$1.65M |
|
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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.