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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
MMU
176
Western Asset Managed Municipals Fund
MMU
$554M
$386K 0.05%
32,150
-4,475
-12% -$52.6K
SLB icon
177
SLB Ltd
SLB
$80B
$379K 0.05%
20,624
-869
-4% -$15.2K
AVGO icon
178
Broadcom
AVGO
$1.73T
$377K 0.05%
11,960
+10
+0.1% +$280
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$376K 0.05%
51,271
– –
JKHY icon
180
Jack Henry & Associates
JKHY
$12.2B
$372K 0.05%
2,017
– –
EZA icon
181
iShares MSCI South Africa ETF
EZA
$594M
$370K 0.05%
10,500
– –
MFL
182
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$369K 0.05%
28,539
– –
WFC icon
183
Wells Fargo
WFC
$257B
$368K 0.05%
14,378
-3,600
-20% -$98.5K
WMB icon
184
Williams Companies
WMB
$90.3B
$367K 0.05%
19,289
+70
+0.4% +$1.3K
AMT icon
185
American Tower
AMT
$81.5B
$366K 0.05%
1,414
+372
+36% +$92K
QAI icon
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$356K 0.05%
11,743
-2,257
-16% -$66.8K
ELV icon
187
Elevance Health
ELV
$86.5B
$350K 0.05%
1,333
-4
-0.3% -$1.07K
SPXS icon
188
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$348K 0.05%
445
– –
AMD icon
189
Advanced Micro Devices
AMD
$780B
$333K 0.05%
6,333
+525
+9% +$27.8K
CHGG icon
190
Chegg
CHGG
$87.2M
$333K 0.05%
+4,953
New +$265K
NEV
191
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$330K 0.04%
22,655
-3,825
-14% -$51.7K
TSM icon
192
TSMC
TSM
$2.19T
$327K 0.04%
5,749
-225
-4% -$11.9K
ORCL icon
193
Oracle
ORCL
$441B
$325K 0.04%
5,891
+3
+0.1% +$159
PICB icon
194
Invesco International Corporate Bond ETF
PICB
$358M
$325K 0.04%
12,135
– –
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$323K 0.04%
16,060
– –
CVS icon
196
CVS Health
CVS
$120B
$319K 0.04%
4,904
-68
-1% -$4.28K
FCX icon
197
Freeport-McMoran
FCX
$113B
$319K 0.04%
27,553
-1,787
-6% -$16.4K
MYI icon
198
BlackRock MuniYield Quality Fund III
MYI
$713M
$312K 0.04%
23,995
-4,110
-15% -$51.5K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$311K 0.04%
2,310
– –
CDE icon
200
Coeur Mining
CDE
$22.1B
$305K 0.04%
60,000
– –
6 7
8
9 10

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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.