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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 | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$12.2B
| $523K | 0.08% |
4,139
-4,247
| -51% | -$603K |
|
152
Bristol-Myers Squibb
BMY
$138B
| $499K | 0.07% |
9,604
-9,881
| -51% | -$531K |
|
153
SPDR Gold Trust
GLD
$153B
| $495K | 0.07% |
4,081
-4,108
| -50% | -$477K |
|
154
British American Tobacco
BTI
$124B
| $482K | 0.07% |
15,133
-191
| -1% | -$7.43K |
|
|
MMU
155
Western Asset Managed Municipals Fund
MMU
$554M
| $482K | 0.07% |
37,925
-38,300
| -50% | -$466K |
|
156
Occidental Petroleum
OXY
$58.6B
| $480K | 0.07% |
7,812
-10,160
| -57% | -$714K |
|
|
DT
157
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $475K | 0.07% |
27,990
-27,990
| -50% | -$475K |
|
158
Verizon
VZ
$209B
| $467K | 0.07% |
8,316
-8,204
| -50% | -$466K |
|
159
iShares Russell 2000 Growth ETF
IWO
$15B
| $466K | 0.07% |
2,775
-2,773
| -50% | -$517K |
|
160
Invesco Senior Loan ETF
BKLN
$6.78B
| $458K | 0.07% |
21,033
-23,134
| -52% | -$527K |
|
161
Alerian MLP ETF
AMLP
$13.4B
| $437K | 0.07% |
10,000
-10,213
| -51% | -$501K |
|
|
GREK
162
Global X MSCI Greece ETF
GREK
$344M
| $435K | 0.07% |
21,037
-21,036
| -50% | -$474K |
|
163
Texas Instruments
TXN
$239B
| $432K | 0.06% |
4,565
-4,407
| -49% | -$427K |
|
164
ARK Innovation ETF
ARKK
$6.55B
| $431K | 0.06% |
11,600
-5,000
| -30% | -$211K |
|
165
BlackBerry
BB
$4.57B
| $427K | 0.06% |
60,100
-61,125
| -50% | -$538K |
|
166
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $416K | 0.06% |
83,568
-83,568
| -50% | -$439K |
|
167
iShares Russell 1000 Growth ETF
IWF
$125B
| $404K | 0.06% |
12,344
-12,344
| -50% | -$435K |
|
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $398K | 0.06% |
51,271
-51,271
| -50% | -$436K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $377K | 0.06% |
11,004
-6,747
| -38% | -$239K |
|
170
Invesco International Corporate Bond ETF
PICB
$357M
| $373K | 0.06% |
14,837
-17,330
| -54% | -$439K |
|
171
Wells Fargo
WFC
$258B
| $370K | 0.06% |
8,018
-8,531
| -52% | -$437K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $369K | 0.06% |
4,250
-4,250
| -50% | -$388K |
|
173
Elevance Health
ELV
$87.3B
| $366K | 0.05% |
1,392
-1,447
| -51% | -$398K |
|
|
MFL
174
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $364K | 0.05% |
28,539
-28,984
| -50% | -$353K |
|
175
Apollo Global Management
APO
$78.9B
| $363K | 0.05% |
14,774
-14,815
| -50% | -$425K |
|
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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.