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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
PG icon
51
Procter & Gamble
PG
$337B
$2.12M 0.32%
23,046
-23,129
-50% -$2.07M
C icon
52
Citigroup
C
$224B
$2.06M 0.31%
39,613
-40,128
-50% -$2.54M
CNNE icon
53
Cannae Holdings
CNNE
$671M
$1.9M 0.28%
111,033
-111,033
-50% -$2M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$1.86M 0.28%
35,960
-36,420
-50% -$1.95M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.85M 0.28%
39,196
-40,541
-51% -$1.96M
JPM icon
56
JPMorgan Chase
JPM
$948B
$1.84M 0.28%
18,879
-21,599
-53% -$2.3M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.84M 0.28%
23,626
-47,303
-67% -$3.68M
BX icon
58
Blackstone
BX
$107B
$1.78M 0.27%
59,882
-63,106
-51% -$2.09M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.27%
23,380
-58,037
-71% -$4.86M
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.77M 0.27%
37,058
-40,500
-52% -$2.02M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.73M 0.26%
17,095
-20,908
-55% -$2.12M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80B
$1.7M 0.25%
28,958
-39,955
-58% -$2.5M
V icon
63
Visa
V
$717B
$1.69M 0.25%
12,823
-13,797
-52% -$1.91M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$1.67M 0.25%
31,960
-16,300
-34% -$881K
ATOM icon
65
Atomera
ATOM
$176M
$1.65M 0.25%
574,365
-390,932
-40% -$1.55M
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.24%
14,649
-40,651
-74% -$4.89M
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.1B
$1.57M 0.24%
14,371
-30,877
-68% -$3.37M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.23%
13,756
-23,363
-63% -$2.63M
MO icon
69
Altria Group
MO
$115B
$1.52M 0.23%
30,716
-19,341
-39% -$1.12M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.48M 0.22%
49,000
-49,000
-50% -$1.38M
XOM icon
71
ExxonMobil
XOM
$650B
$1.48M 0.22%
21,676
-6,136
-22% -$481K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.46M 0.22%
+20,360
New +$1.55M
COST icon
73
Costco
COST
$424B
$1.42M 0.21%
6,969
-6,987
-50% -$1.56M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.2%
17,769
-17,449
-50% -$1.37M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.31M 0.2%
35,000
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3
4 5

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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.