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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-1,181
Closed -$221K
VGT icon
327
Vanguard Information Technology ETF
VGT
$145B
– –
-17,264
Closed -$435K
VRSN icon
328
VeriSign
VRSN
$26.5B
– –
-1,150
Closed -$209K
WDAY icon
329
Workday
WDAY
$47.1B
– –
-9,500
Closed -$1.54M
WKHS icon
330
Workhorse Group
WKHS
$33M
– –
-3
Closed -$11K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,345
Closed -$225K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-8,580
Closed -$325K
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-44,204
Closed -$7.66M
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,600
Closed -$421K
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75
Closed -$67K
AABA
336
DELISTED
Altaba Inc
AABA
– –
-9,543
Closed -$650K
DFRG
337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-36,700
Closed -$235K
ATVI
338
DELISTED
Activision Blizzard
ATVI
– –
-11,304
Closed -$940K
CIT
339
DELISTED
CIT Group Inc.
CIT
– –
-11,800
Closed -$609K
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.