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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
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$914K 0.12%
58,918
-1,390
-2% -$20.1K
SBUX icon
102
Starbucks
SBUX
$124B
$908K 0.12%
12,336
-715
-5% -$53.7K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$892K 0.12%
46,390
-5,134
-10% -$96.5K
KHC icon
104
Kraft Heinz
KHC
$29.4B
$875K 0.12%
+27,449
New +$824K
XTN icon
105
State Street SPDR S&P Transportation ETF
XTN
$373M
$874K 0.12%
16,527
+1
+0% +$49
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$865K 0.12%
91,873
– –
STKL
107
DELISTED
SunOpta
STKL
$865K 0.12%
184,000
-125,100
-40% -$443K
PG icon
108
Procter & Gamble
PG
$337B
$861K 0.12%
7,202
+5
+0.1% +$583
NVDA icon
109
NVIDIA
NVDA
$5.08T
$844K 0.11%
88,880
-36,360
-29% -$294K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$818K 0.11%
23,621
+577
+3% +$19.7K
HLT icon
111
Hilton Worldwide
HLT
$74.8B
$815K 0.11%
11,099
– –
AMGN icon
112
Amgen
AMGN
$238B
$807K 0.11%
3,420
– –
CSCO icon
113
Cisco
CSCO
$443B
$761K 0.1%
16,321
+174
+1% +$7.63K
GAB icon
114
Gabelli Equity Trust
GAB
$1.77B
$748K 0.1%
152,154
-35,683
-19% -$163K
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
$745K 0.1%
40,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13.4B
$740K 0.1%
30,000
– –
TWLO icon
117
Twilio
TWLO
$35.1B
$740K 0.1%
3,374
-150
-4% -$24.1K
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$697K 0.09%
48,863
-3,140
-6% -$43.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$138B
$688K 0.09%
+11,695
New +$700K
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$680K 0.09%
+313
New +$753K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$678K 0.09%
18,560
-2,185
-11% -$77.7K
GE icon
122
GE Aerospace
GE
$368B
$674K 0.09%
19,787
-4,635
-19% -$156K
EMR icon
123
Emerson Electric
EMR
$88.3B
$668K 0.09%
10,764
+1,200
+13% +$68.2K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$656K 0.09%
4,194
– –
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.8B
$653K 0.09%
20,480
– –
3 4
5
6 7

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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.