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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 | |
|---|---|---|---|---|---|---|
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $654K | 0.1% |
22,646
-19,059
| -46% | -$569K |
|
127
GE Aerospace
GE
$368B
| $648K | 0.1% |
17,871
-40,105
| -69% | -$1.81M |
|
128
Walmart Inc
WMT
$830B
| $640K | 0.1% |
20,619
-21,309
| -51% | -$683K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $633K | 0.09% |
7,640
-100
| -1% | -$8.24K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $632K | 0.09% |
50,426
-49,840
| -50% | -$623K |
|
131
Chevron
CVX
$393B
| $628K | 0.09% |
5,767
-3,487
| -38% | -$404K |
|
|
XYZ
132
Block Inc
XYZ
$49.9B
| $606K | 0.09% |
10,804
-6,777
| -39% | -$479K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $602K | 0.09% |
48,938
-48,938
| -50% | -$600K |
|
134
Netflix
NFLX
$339B
| $602K | 0.09% |
22,510
-3,340
| -13% | -$100K |
|
135
iShares Russell 1000 ETF
IWB
$48.9B
| $592K | 0.09% |
4,265
-4,265
| -50% | -$638K |
|
136
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $590K | 0.09% |
11,716
-4,496
| -28% | -$228K |
|
137
Annaly Capital Management
NLY
$17.2B
| $586K | 0.09% |
14,915
| – | – |
|
|
APF
138
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $576K | 0.09% |
35,000
-35,000
| -50% | -$550K |
|
139
AT&T
T
$177B
| $570K | 0.09% |
26,446
-27,700
| -51% | -$645K |
|
140
International Paper
IP
$21.9B
| $565K | 0.08% |
14,784
-14,784
| -50% | -$621K |
|
|
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.22B
| $564K | 0.08% |
32,519
-33,155
| -50% | -$616K |
|
142
Newmont
NEM
$139B
| $561K | 0.08% |
16,200
| – | – |
|
|
ETO
143
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $560K | 0.08% |
29,835
-33,797
| -53% | -$734K |
|
144
Alibaba
BABA
$287B
| $557K | 0.08% |
4,061
+71
| +2% | +$10.5K |
|
145
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $554K | 0.08% |
7,200
-7,200
| -50% | -$608K |
|
146
Invesco Financial Preferred ETF
PGF
$661M
| $550K | 0.08% |
31,655
-31,655
| -50% | -$559K |
|
147
Crown Castle
CCI
$32.1B
| $543K | 0.08% |
5,000
-5,000
| -50% | -$549K |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $537K | 0.08% |
4,207
-4,465
| -51% | -$616K |
|
149
iShares MSCI South Africa ETF
EZA
$595M
| $530K | 0.08% |
10,500
-10,500
| -50% | -$535K |
|
150
Kraft Heinz
KHC
$29.4B
| $529K | 0.08% |
12,298
-7,240
| -37% | -$375K |
|
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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.