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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
KR icon
76
Kroger
KR
$35.8B
$1.3M 0.18%
38,510
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.21M 0.16%
42,742
– –
RYN icon
78
Rayonier
RYN
$6.2B
$1.19M 0.16%
+52,683
New +$1.15M
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$1.18M 0.16%
6,558
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.16%
29,001
-554
-2% -$20.7K
PHYS icon
81
Sprott Physical Gold
PHYS
$16.5B
$1.15M 0.16%
80,000
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$164B
$1.13M 0.15%
22,886
+637
+3% +$29.4K
HD icon
83
Home Depot
HD
$334B
$1.09M 0.15%
4,367
+244
+6% +$55.9K
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$1.09M 0.15%
12,170
– –
TSN icon
85
Tyson Foods
TSN
$19.9B
$1.07M 0.15%
18,000
– –
BABA icon
86
Alibaba
BABA
$287B
$1.07M 0.15%
4,976
+1,000
+25% +$208K
WMT icon
87
Walmart Inc
WMT
$830B
$1.06M 0.14%
26,436
+2,706
+11% +$111K
NEM icon
88
Newmont
NEM
$139B
$1.03M 0.14%
16,614
+400
+2% +$23.7K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.14%
17,400
– –
NKE icon
90
Nike
NKE
$57.2B
$1.01M 0.14%
10,329
-86
-0.8% -$7.94K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$516M
$992K 0.13%
84,924
-4,065
-5% -$46.4K
ISRG icon
92
Intuitive Surgical
ISRG
$131B
$985K 0.13%
5,184
– –
MFC icon
93
Manulife Financial
MFC
$71.7B
$964K 0.13%
70,786
– –
MGM icon
94
MGM Resorts International
MGM
$10.9B
$950K 0.13%
56,552
+2,000
+4% +$32.3K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15.1B
$948K 0.13%
7,706
+582
+8% +$70.8K
TUR icon
96
iShares MSCI Turkey ETF
TUR
$223M
$940K 0.13%
40,500
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$8.02B
$929K 0.13%
6,209
– –
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$924K 0.13%
26,000
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$31.9B
$924K 0.13%
25,185
+6,860
+37% +$226K
PACW
100
DELISTED
PacWest Bancorp
PACW
$918K 0.12%
46,582
-4,042
-8% -$74.9K
2 3
4
5 6

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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.