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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
(+8.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
95
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.23M |
| 2 |
Rayonier
RYN
|
+$1.15M |
| 3 |
Kraft Heinz
KHC
|
+$824K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$753K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.61M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$360B
| $645K | 0.09% |
2,186
| – | – |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $642K | 0.09% |
21,600
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $642K | 0.09% |
46,172
-3,872
| -8% | -$52.3K |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.22B
| $639K | 0.09% |
41,582
+5,162
| +14% | +$71.5K |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $636K | 0.09% |
12,562
| – | – |
|
131
Annaly Capital Management
NLY
$17.2B
| $605K | 0.08% |
23,064
-26,215
| -53% | -$648K |
|
132
United States Oil Fund
USO
$1.99B
| $596K | 0.08% |
+21,250
| New | +$581K |
|
133
Ford
F
$55.4B
| $595K | 0.08% |
98,000
| – | – |
|
134
Crown Castle
CCI
$32.1B
| $594K | 0.08% |
3,550
-50
| -1% | -$8.05K |
|
135
3M
MMM
$92.8B
| $579K | 0.08% |
4,440
+187
| +4% | +$23.6K |
|
136
AT&T
T
$177B
| $578K | 0.08% |
25,306
-116
| -0.5% | -$2.64K |
|
137
iShares MSCI Brazil ETF
EWZ
$8.19B
| $575K | 0.08% |
20,000
-12,000
| -38% | -$314K |
|
138
British American Tobacco
BTI
$124B
| $574K | 0.08% |
14,805
-547
| -4% | -$21K |
|
139
iShares Russell 2000 Growth ETF
IWO
$15B
| $574K | 0.08% |
2,776
| – | – |
|
140
Hain Celestial
HAIN
$69.9M
| $571K | 0.08% |
18,108
-56,434
| -76% | -$1.63M |
|
|
ETO
141
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $548K | 0.07% |
26,405
-2,230
| -8% | -$44.8K |
|
142
Merck
MRK
$378B
| $546K | 0.07% |
7,402
-97
| -1% | -$7.3K |
|
143
Thermo Fisher Scientific
TMO
$234B
| $544K | 0.07% |
+1,500
| New | +$503K |
|
144
lululemon athletica
LULU
$13.2B
| $543K | 0.07% |
1,742
-37
| -2% | -$9.46K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $543K | 0.07% |
38,687
-14,193
| -27% | -$194K |
|
146
Invesco
IVZ
$14.6B
| $539K | 0.07% |
+50,100
| New | +$449K |
|
147
Netflix
NFLX
$339B
| $539K | 0.07% |
11,840
-680
| -5% | -$28.9K |
|
148
Medtronic
MDT
$118B
| $535K | 0.07% |
+5,840
| New | +$560K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $531K | 0.07% |
7,200
| – | – |
|
150
General Motors
GM
$75.8B
| $519K | 0.07% |
20,523
+400
| +2% | +$9.73K |
|
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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.