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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 | |
|---|---|---|---|---|---|---|
|
POPE
76
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.28M | 0.19% |
19,597
-19,597
| -50% | -$1.37M |
|
77
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.28M | 0.19% |
5,565
-10,780
| -66% | -$2.67M |
|
78
iShares Russell 2000 ETF
IWM
$81.6B
| $1.26M | 0.19% |
9,397
-9,973
| -51% | -$1.49M |
|
79
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.25M | 0.19% |
26,992
-117,932
| -81% | -$5.95M |
|
80
iShares MSCI Brazil ETF
EWZ
$8.19B
| $1.22M | 0.18% |
32,000
-32,000
| -50% | -$1.24M |
|
|
ARRY
81
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.18% |
85,645
-100,000
| -54% | -$1.52M |
|
82
AbbVie
ABBV
$465B
| $1.2M | 0.18% |
12,998
-13,000
| -50% | -$1.14M |
|
83
Salesforce
CRM
$168B
| $1.19M | 0.18% |
8,681
-8,708
| -50% | -$1.2M |
|
84
BP
BP
$109B
| $1.18M | 0.18% |
32,166
-24,014
| -43% | -$959K |
|
85
Meta Platforms (Facebook)
META
$1.47T
| $1.18M | 0.18% |
8,968
-10,036
| -53% | -$1.45M |
|
86
Walt Disney
DIS
$189B
| $1.16M | 0.17% |
10,590
-10,562
| -50% | -$1.2M |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.15M | 0.17% |
40,668
-60,668
| -60% | -$1.8M |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.13M | 0.17% |
42,742
-42,742
| -50% | -$1.16M |
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.1M | 0.16% |
57,895
-62,499
| -52% | -$1.39M |
|
|
BFZ
90
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.08M | 0.16% |
90,480
-14,881
| -14% | -$181K |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.16% |
31,842
-41,842
| -57% | -$1.67M |
|
92
Johnson & Johnson
JNJ
$651B
| $1.03M | 0.15% |
8,024
-8,036
| -50% | -$1.12M |
|
93
Gabelli Equity Trust
GAB
$1.77B
| $1.02M | 0.15% |
205,331
-204,345
| -50% | -$1.17M |
|
94
Vanguard Total International Stock ETF
VXUS
$164B
| $1.01M | 0.15% |
21,500
-68
| -0.3% | -$3.38K |
|
95
Manulife Financial
MFC
$71.7B
| $1M | 0.15% |
70,786
-70,786
| -50% | -$1.12M |
|
96
iShares MSCI Turkey ETF
TUR
$223M
| $995K | 0.15% |
40,500
-27,000
| -40% | -$662K |
|
97
iShares Select Dividend ETF
DVY
$24B
| $972K | 0.15% |
10,880
-19,338
| -64% | -$1.85M |
|
98
iShares Russell 3000 ETF
IWV
$20.2B
| $963K | 0.14% |
6,558
-6,558
| -50% | -$1.04M |
|
99
Tyson Foods
TSN
$19.9B
| $961K | 0.14% |
18,000
-10,000
| -36% | -$588K |
|
100
Starbucks
SBUX
$124B
| $957K | 0.14% |
14,867
-13,377
| -47% | -$837K |
|
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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.