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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
Cap. Flow
-$753M
Cap. Flow %
-112.58%
Top 10 Hldgs %
48.9%
Holding
366
New
3
Increased
6
Reduced
285
Closed
54

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.83M
3
MGV icon
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
VDE icon
Vanguard Energy ETF
VDE
+$15K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.6M
4
UPS icon
United Parcel Service
UPS
+$39M
5
IJR icon
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
KKR icon
176
KKR & Co
KKR
$98.8B
$360K 0.05%
18,358
-18,358
-50% -$420K
GDX icon
177
VanEck Gold Miners ETF
GDX
$31.9B
$358K 0.05%
16,955
-23,270
-58% -$456K
NEV
178
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$356K 0.05%
27,640
-27,575
-50% -$355K
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$355K 0.05%
35,000
– –
HLM.PR
180
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$348K 0.05%
11,402
-11,402
-50% -$334K
BA icon
181
Boeing
BA
$167B
$342K 0.05%
1,060
-1,223
-54% -$423K
NEE icon
182
NextEra Energy
NEE
$173B
$342K 0.05%
7,876
-8,224
-51% -$360K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$713M
$339K 0.05%
28,105
-28,915
-51% -$340K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.6B
$337K 0.05%
8,940
-8,940
-50% -$362K
CCJ icon
185
Cameco
CCJ
$46.9B
$335K 0.05%
29,500
-29,500
-50% -$342K
EWI icon
186
iShares MSCI Italy ETF
EWI
$1.12B
$334K 0.05%
13,788
-13,788
-50% -$350K
MSI icon
187
Motorola Solutions
MSI
$80.6B
$329K 0.05%
2,857
-2,857
-50% -$355K
CMCSA icon
188
Comcast
CMCSA
$95B
$328K 0.05%
9,648
-9,555
-50% -$349K
TWLO icon
189
Twilio
TWLO
$36.1B
$328K 0.05%
3,670
-3,520
-49% -$286K
AVGO icon
190
Broadcom
AVGO
$1.73T
$322K 0.05%
12,690
-13,430
-51% -$317K
GS icon
191
Goldman Sachs
GS
$305B
$319K 0.05%
1,908
-2,932
-61% -$591K
PML
192
PIMCO Municipal Income Fund II
PML
$485M
$301K 0.05%
22,580
-22,580
-50% -$292K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.62B
$300K 0.04%
4,000
– –
FCX icon
194
Freeport-McMoran
FCX
$113B
$299K 0.04%
29,053
-31,403
-52% -$366K
PYPL icon
195
PayPal
PYPL
$53.2B
$296K 0.04%
3,518
-3,810
-52% -$317K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$294K 0.04%
21,065
-19,852
-49% -$272K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$287K 0.04%
20,000
– –
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$286K 0.04%
3,837
-3,973
-51% -$296K
BKNG icon
199
Booking.com
BKNG
$154B
$281K 0.04%
4,075
-4,575
-53% -$336K
BAH icon
200
Booz Allen Hamilton
BAH
$8.92B
$280K 0.04%
6,199
-6,497
-51% -$319K
6 7
8
9 10

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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.