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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.7B
$513K 0.07%
6,167
– –
TXN icon
152
Texas Instruments
TXN
$239B
$513K 0.07%
4,043
– –
BAH icon
153
Booz Allen Hamilton
BAH
$8.93B
$511K 0.07%
6,567
+378
+6% +$28.6K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$508K 0.07%
+21,960
New +$499K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$496K 0.07%
5,209
-740
-12% -$68.1K
NEE icon
156
NextEra Energy
NEE
$176B
$495K 0.07%
8,252
– –
IP icon
157
International Paper
IP
$21.9B
$493K 0.07%
14,784
– –
GLD icon
158
SPDR Gold Trust
GLD
$153B
$486K 0.07%
2,903
+380
+15% +$61.3K
SWKS icon
159
Skyworks Solutions
SWKS
$10B
$478K 0.06%
3,740
-50
-1% -$5.54K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76B
$464K 0.06%
8,940
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$462K 0.06%
1,793
-4,365
-71% -$1.07M
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
$459K 0.06%
158,200
– –
PGF icon
163
Invesco Financial Preferred ETF
PGF
$661M
$453K 0.06%
25,325
-8,000
-24% -$142K
BP icon
164
BP
BP
$109B
$440K 0.06%
18,859
-12,791
-40% -$307K
DT
165
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$438K 0.06%
26,132
-827
-3% -$13.9K
JAX
166
DELISTED
J. Alexander's Holdings, Inc.
JAX
$433K 0.06%
88,043
– –
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$536M
$430K 0.06%
83,568
– –
VZ icon
168
Verizon
VZ
$209B
$429K 0.06%
7,766
-44,374
-85% -$2.5M
QCOM icon
169
Qualcomm
QCOM
$175B
$425K 0.06%
4,660
+151
+3% +$12.1K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$414K 0.06%
+13,900
New +$419K
WIW
171
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$404K 0.05%
36,843
– –
GREK
172
Global X MSCI Greece ETF
GREK
$344M
$402K 0.05%
20,332
-1
-0% -$19
MSI icon
173
Motorola Solutions
MSI
$80.6B
$400K 0.05%
2,857
– –
ABT icon
174
Abbott
ABT
$197B
$394K 0.05%
4,301
-29
-0.7% -$2.62K
BA icon
175
Boeing
BA
$168B
$392K 0.05%
2,134
+614
+40% +$94.4K
5 6
7
8 9

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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.