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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
(-57%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-112.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
366
New
3
Increased
6
Reduced
285
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$11M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.83M |
| 3 |
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 |
Vanguard Energy ETF
VDE
|
+$15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$41.6M |
| 4 |
United Parcel Service
UPS
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $4.8M | 0.72% |
121,736
-133,852
| -52% | -$6.49M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.71M | 0.7% |
91,152
-123,097
| -57% | -$6.35M |
|
28
iShares Core S&P 500 ETF
IVV
$894B
| $4.7M | 0.7% |
18,687
-34,359
| -65% | -$9.33M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $4.63M | 0.69% |
38,626
-150,817
| -80% | -$16.9M |
|
30
Pfizer
PFE
$161B
| $4.61M | 0.69% |
111,221
-111,730
| -50% | -$4.64M |
|
31
Cisco
CSCO
$443B
| $4.39M | 0.66% |
101,316
-108,500
| -52% | -$4.96M |
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.37M | 0.65% |
92,248
-89,610
| -49% | -$4.21M |
|
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $4.36M | 0.65% |
143,652
-35,646
| -20% | -$1.09M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.97M | 0.59% |
44,379
-44,379
| -50% | -$4.18M |
|
35
Intel
INTC
$466B
| $3.89M | 0.58% |
82,807
-85,497
| -51% | -$4M |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.61M | 0.54% |
138,559
-137,627
| -50% | -$3.69M |
|
|
BFK
37
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.59M | 0.54% |
294,576
-286,181
| -49% | -$3.53M |
|
38
Bank of America
BAC
$435B
| $3.57M | 0.53% |
144,804
-155,020
| -52% | -$4.21M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $3.42M | 0.51% |
272,400
-272,400
| -50% | -$3.23M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.28M | 0.49% |
33,454
-32,536
| -49% | -$3.39M |
|
41
Coca-Cola
KO
$388B
| $3.04M | 0.45% |
64,094
-59,966
| -48% | -$2.87M |
|
42
iShares S&P 100 ETF
OEF
$20.3B
| $2.81M | 0.42% |
25,169
-25,169
| -50% | -$3.03M |
|
43
Oracle
ORCL
$429B
| $2.72M | 0.41% |
60,228
-62,874
| -51% | -$3.01M |
|
44
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.7M | 0.4% |
120,474
-119,646
| -50% | -$2.9M |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $2.69M | 0.4% |
48,000
-48,000
| -50% | -$2.96M |
|
46
Vanguard Total International Bond ETF
BNDX
$82.8B
| $2.56M | 0.38% |
47,258
-41,168
| -47% | -$2.25M |
|
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.52M | 0.38% |
48,000
-48,000
| -50% | -$2.82M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.32M | 0.35% |
21,811
-42,099
| -66% | -$4.42M |
|
49
Schwab US Large- Cap ETF
SCHX
$74B
| $2.28M | 0.34% |
229,380
-119,136
| -34% | -$1.28M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $2.21M | 0.33% |
117,735
-117,735
| -50% | -$2.42M |
|
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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.