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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
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$305K 0.04%
28,704
-36,210
-56% -$346K
MUC icon
202
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$305K 0.04%
21,584
– –
PML
203
PIMCO Municipal Income Fund II
PML
$487M
$304K 0.04%
22,580
– –
CCJ icon
204
Cameco
CCJ
$46.8B
$302K 0.04%
29,500
-1,480
-5% -$14.8K
HLM.PR
205
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$298K 0.04%
11,402
– –
CNC icon
206
Centene
CNC
$32.3B
$294K 0.04%
4,630
– –
IAU icon
207
iShares Gold Trust
IAU
$68.1B
$294K 0.04%
8,643
+155
+2% +$5.08K
VGT icon
208
Vanguard Information Technology ETF
VGT
$145B
$290K 0.04%
8,320
– –
CPAY icon
209
Corpay
CPAY
$26.7B
$289K 0.04%
1,150
– –
BCS icon
210
Barclays
BCS
$91.1B
$288K 0.04%
50,800
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$286K 0.04%
3,616
– –
EWI icon
212
iShares MSCI Italy ETF
EWI
$1.13B
$282K 0.04%
11,711
– –
LLY icon
213
Eli Lilly
LLY
$1.06T
$277K 0.04%
+1,685
New +$259K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$266K 0.04%
7,480
– –
GS icon
215
Goldman Sachs
GS
$303B
$264K 0.04%
1,338
-87
-6% -$16.3K
BKNG icon
216
Booking.com
BKNG
$157B
$260K 0.04%
4,075
+75
+2% +$4.57K
MNST icon
217
Monster Beverage
MNST
$93.7B
$254K 0.03%
14,680
– –
CHE icon
218
Chemed
CHE
$7.17B
$253K 0.03%
559
-59
-10% -$26.3K
GLCN
219
DELISTED
VanEck China Growth Leaders ETF
GLCN
$251K 0.03%
6,972
– –
PMF
220
DELISTED
PIMCO Municipal Income Fund
PMF
$249K 0.03%
18,413
– –
FFTY icon
221
CapForce IBD 50 ETF
FFTY
$79.4M
$245K 0.03%
7,097
-653
-8% -$20.3K
DHI icon
222
D.R. Horton
DHI
$41.7B
$241K 0.03%
+4,349
New +$211K
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$241K 0.03%
3,105
-454
-13% -$33.6K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$240K 0.03%
2,371
-79
-3% -$7.87K
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$238K 0.03%
9,554
– –
7 8
9
10 11

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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.