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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
(-57%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-112.58%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
366
New
3
Increased
6
Reduced
285
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$11M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.83M |
| 3 |
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 |
Vanguard Energy ETF
VDE
|
+$15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$41.6M |
| 4 |
United Parcel Service
UPS
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $107M | 16.05% |
429,441
-433,873
| -50% | -$117M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $62.5M | 9.34% |
404,999
-378,114
| -48% | -$63.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.8M | 6.25% |
204,603
-199,151
| -49% | -$41.6M |
|
|
4
United Parcel Service
UPS
$89.9B
| $28.1M | 4.2% |
288,113
-360,192
| -56% | -$39M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $19M | 2.84% |
302,366
+155,378
| +106% | +$11M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $16M | 2.39% |
185,076
-186,180
| -50% | -$16.9M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $15.1M | 2.26% |
487,878
-489,852
| -50% | -$16.6M |
|
8
Amazon
AMZN
$2.81T
| $14.1M | 2.11% |
188,120
-174,940
| -48% | -$14.5M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 1.75% |
259,086
-259,086
| -50% | -$12.2M |
|
10
Fidelity National Information Services
FIS
$21B
| $11.3M | 1.69% |
109,945
-108,945
| -50% | -$11.4M |
|
11
TSMC
TSM
$2.17T
| $11.2M | 1.68% |
304,122
-304,234
| -50% | -$11.6M |
|
12
Fidelity National Financial
FNF
$12.7B
| $10.2M | 1.52% |
336,971
-336,088
| -50% | -$10.8M |
|
|
MCA
13
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.13M | 1.37% |
722,134
-664,806
| -48% | -$8.37M |
|
14
Williams Companies
WMB
$91B
| $7.66M | 1.15% |
347,574
-368,705
| -51% | -$9.22M |
|
15
Philip Morris
PM
$303B
| $7.37M | 1.1% |
110,399
-100,243
| -48% | -$8.37M |
|
|
16
Vanguard Morningstar Value ETF
VTV
$194B
| $7.29M | 1.09% |
+74,420
| New | +$7.83M |
|
17
Microsoft
MSFT
$3.69T
| $6.73M | 1.01% |
66,267
-69,203
| -51% | -$7.41M |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $6.63M | 0.99% |
69,688
-81,752
| -54% | -$8.01M |
|
19
iShares US Medical Devices ETF
IHI
$3.42B
| $6.26M | 0.94% |
188,082
-212,772
| -53% | -$7.37M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $6.12M | 0.92% |
59,567
-72,861
| -55% | -$7.4M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.01M | 0.9% |
86,698
-348,850
| -80% | -$27M |
|
22
US Bancorp
USB
$97.8B
| $5.77M | 0.86% |
126,258
-126,259
| -50% | -$6.5M |
|
23
iShares MSCI Germany ETF
EWG
$1.73B
| $5.68M | 0.85% |
224,000
-224,000
| -50% | -$6.06M |
|
|
MYC
24
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.08M | 0.76% |
393,391
-379,929
| -49% | -$4.82M |
|
25
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $4.96M | 0.74% |
94,012
-133,293
| -59% | -$7.56M |
|
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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.