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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
PFE icon
51
Pfizer
PFE
$161B
$2.38M 0.32%
76,707
+1,737
+2% +$59K
COST icon
52
Costco
COST
$424B
$2.37M 0.32%
7,807
+593
+8% +$180K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.34M 0.32%
10,306
-506
-5% -$106K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74B
$2.33M 0.32%
188,616
-12,126
-6% -$141K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.15T
$2.31M 0.31%
32,760
-4,840
-13% -$327K
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$2.23M 0.3%
315,428
+26,537
+9% +$201K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$2.2M 0.3%
31,040
-580
-2% -$39.1K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.19B
$2.17M 0.29%
35,000
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.6B
$2.14M 0.29%
18,554
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.06M 0.28%
35,724
-788
-2% -$45K
C icon
61
Citigroup
C
$224B
$1.95M 0.26%
38,101
-1,988
-5% -$94.3K
CVX icon
62
Chevron
CVX
$393B
$1.84M 0.25%
20,680
+4,268
+26% +$382K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.76M 0.24%
93,016
-62,372
-40% -$1.16M
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.76M 0.24%
32,781
-2,162
-6% -$108K
JPM icon
65
JPMorgan Chase
JPM
$948B
$1.74M 0.24%
18,445
-29
-0.2% -$2.75K
BFZ
66
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.72M 0.23%
130,865
+482
+0.4% +$6.1K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.55B
$1.64M 0.22%
23,000
– –
TSLA icon
68
Tesla
TSLA
$1.37T
$1.61M 0.22%
22,365
+975
+5% +$52.7K
DIS icon
69
Walt Disney
DIS
$189B
$1.61M 0.22%
14,397
-555
-4% -$61.3K
JNJ icon
70
Johnson & Johnson
JNJ
$651B
$1.55M 0.21%
11,015
+648
+6% +$94.4K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.49M 0.2%
31,349
+261
+0.8% +$11.6K
XOM icon
72
ExxonMobil
XOM
$650B
$1.36M 0.18%
30,311
-9,151
-23% -$410K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.33M 0.18%
16,117
+200
+1% +$16.3K
ABBV icon
74
AbbVie
ABBV
$465B
$1.32M 0.18%
13,471
+4
+0% +$352
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.32M 0.18%
40,425
– –
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.