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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
Cap. Flow
-$71.4M
Cap. Flow %
-9.7%
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
2
RYN icon
Rayonier
RYN
+$1.15M
3
KHC icon
Kraft Heinz
KHC
+$824K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$753K
5
BMY icon
Bristol-Myers Squibb
BMY
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
5
VZ icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.69%
28,396
+511
+2% +$93.3K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.82M 0.65%
284,900
– –
INTC icon
28
Intel
INTC
$466B
$4.68M 0.64%
78,242
+360
+0.5% +$21.5K
OKE icon
29
Oneok
OKE
$59.8B
$4.66M 0.63%
140,311
– –
USB icon
30
US Bancorp
USB
$97.8B
$4.63M 0.63%
125,718
-584
-0.5% -$20.8K
CNNE icon
31
Cannae Holdings
CNNE
$671M
$4.56M 0.62%
111,033
– –
ATOM icon
32
Atomera
ATOM
$176M
$4.47M 0.61%
497,021
-48,665
-9% -$334K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.35M 0.59%
87,733
+2,189
+3% +$107K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$4.09M 0.56%
121,368
+258
+0.2% +$7.93K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.96M 0.54%
33,830
-802
-2% -$91.3K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.83M 0.52%
125,696
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.76M 0.51%
37,020
+22,157
+149% +$2.23M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.3B
$3.58M 0.49%
25,169
– –
B
39
Barrick Mining
B
$77.4B
$3.51M 0.48%
130,250
-1,267
-1% -$31.6K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.45M 0.47%
37,785
-6,536
-15% -$574K
BAC icon
41
Bank of America
BAC
$435B
$3.41M 0.46%
143,675
+1,776
+1% +$42K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.17M 0.43%
26,837
+1,665
+7% +$195K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80B
$3.17M 0.43%
52,124
+185
+0.4% +$10.7K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.99M 0.41%
41,629
– –
KO icon
45
Coca-Cola
KO
$388B
$2.86M 0.39%
64,019
+3,191
+5% +$147K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.6B
$2.75M 0.37%
19,190
-754
-4% -$98.9K
MO icon
47
Altria Group
MO
$115B
$2.5M 0.34%
63,622
-194
-0.3% -$7.57K
RSX
48
DELISTED
VanEck Russia ETF
RSX
$2.44M 0.33%
117,785
– –
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.43M 0.33%
49,000
– –
V icon
50
Visa
V
$717B
$2.4M 0.33%
12,410
+204
+2% +$37.3K
1
2
3 4 5

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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.