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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
BIDU icon
201
Baidu
BIDU
$32.7B
$276K 0.04%
1,743
-1,490
-46% -$278K
TSLA icon
202
Tesla
TSLA
$1.37T
$275K 0.04%
12,390
+225
+2% +$4.84K
ABT icon
203
Abbott
ABT
$195B
$274K 0.04%
3,785
-3,643
-49% -$256K
UHS icon
204
Universal Health Services
UHS
$10.4B
$273K 0.04%
2,336
-2,336
-50% -$294K
HTZ
205
DELISTED
Hertz Global Holdings, Inc.
HTZ
$273K 0.04%
23,020
– –
NMZ icon
206
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$270K 0.04%
23,165
-23,140
-50% -$274K
FFC
207
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$269K 0.04%
16,060
– –
FMO
208
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$259K 0.04%
5,837
-5,417
-48% -$283K
ICUI icon
209
ICU Medical
ICUI
$4.42B
$258K 0.04%
1,125
-1,125
-50% -$277K
UNH icon
210
UnitedHealth
UNH
$357B
$253K 0.04%
1,016
-1,016
-50% -$268K
MMM icon
211
3M
MMM
$91.7B
$252K 0.04%
1,580
-1,550
-50% -$257K
NTR icon
212
Nutrien
NTR
$34.6B
$252K 0.04%
5,367
-4,223
-44% -$220K
PDT
213
John Hancock Premium Dividend Fund
PDT
$620M
$249K 0.04%
18,000
-18,000
-50% -$276K
QCOM icon
214
Qualcomm
QCOM
$175B
$247K 0.04%
4,335
-3,593
-45% -$218K
SLB icon
215
SLB Ltd
SLB
$80B
$245K 0.04%
6,789
-7,269
-52% -$359K
PCG icon
216
PG&E
PCG
$39B
$238K 0.04%
10,000
-10,000
-50% -$358K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$237K 0.04%
9,949
-305,593
-97% -$7.94M
CNC icon
218
Centene
CNC
$32.4B
$233K 0.03%
4,036
– –
XLNX
219
DELISTED
Xilinx Inc
XLNX
$232K 0.03%
2,724
-3,116
-53% -$260K
GSS
220
DELISTED
Golden Star Resources Ltd.
GSS
$232K 0.03%
73,500
-14,700
-17% -$46.7K
IIM icon
221
Invesco Value Municipal Income Trust
IIM
$594M
$231K 0.03%
17,055
-11,500
-40% -$154K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$126B
$231K 0.03%
6,960
-9,030
-56% -$329K
PMF
223
DELISTED
PIMCO Municipal Income Fund
PMF
$231K 0.03%
18,413
-18,413
-50% -$230K
HWM icon
224
Howmet Aerospace
HWM
$107B
$225K 0.03%
17,386
-19,342
-53% -$302K
VDE icon
225
Vanguard Energy ETF
VDE
$10.6B
$224K 0.03%
2,898
+164
+6% +$15K
7 8
9
10 11

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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.