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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$934K 0.14%
43,564
-42,977
-50% -$986K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$922K 0.14%
15,368
+10,748
+233% +$719K
F icon
103
Ford
F
$55.4B
$901K 0.13%
117,800
-105,600
-47% -$941K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.6B
$880K 0.13%
88,086
-31,332
-26% -$339K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$865K 0.13%
26,000
-26,000
-50% -$913K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$865K 0.13%
40,425
-40,425
-50% -$936K
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$861K 0.13%
91,873
-95,873
-51% -$969K
XTN icon
108
State Street SPDR S&P Transportation ETF
XTN
$373M
$855K 0.13%
16,000
-16,000
-50% -$958K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$853K 0.13%
12,170
– –
ISRG icon
110
Intuitive Surgical
ISRG
$131B
$852K 0.13%
5,334
-5,349
-50% -$906K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$834K 0.12%
94,183
-83,142
-47% -$828K
GM icon
112
General Motors
GM
$75.8B
$829K 0.12%
24,799
-7,295
-23% -$252K
PHYS icon
113
Sprott Physical Gold
PHYS
$16.5B
$819K 0.12%
79,394
-79,394
-50% -$783K
JAX
114
DELISTED
J. Alexander's Holdings, Inc.
JAX
$813K 0.12%
98,772
-98,772
-50% -$973K
HLT icon
115
Hilton Worldwide
HLT
$74.8B
$797K 0.12%
11,099
-11,099
-50% -$802K
MRK icon
116
Merck
MRK
$378B
$793K 0.12%
10,869
-11,644
-52% -$822K
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$785K 0.12%
14,000
-14,000
-50% -$785K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$780K 0.12%
23,595
+430
+2% +$14.2K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$750K 0.11%
58,788
-57,108
-49% -$716K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$742K 0.11%
48,358
-42,158
-47% -$681K
AZ
121
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$723K 0.11%
35,900
-35,979
-50% -$725K
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
$703K 0.11%
40,000
-40,000
-50% -$703K
LLY icon
123
Eli Lilly
LLY
$1.06T
$700K 0.1%
6,051
-6,051
-50% -$676K
AMGN icon
124
Amgen
AMGN
$238B
$695K 0.1%
3,566
-3,421
-49% -$667K
HD icon
125
Home Depot
HD
$334B
$657K 0.1%
3,823
-3,908
-51% -$701K
3 4
5
6 7

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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.