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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$106M 14.46%
345,289
-87,343
-20% -$25.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$89.6M 12.17%
361,972
-10,604
-3% -$2.38M
UPS icon
3
United Parcel Service
UPS
$89.9B
$42.4M 5.76%
381,621
-1,151
-0.3% -$115K
CRM icon
4
Salesforce
CRM
$168B
$33.5M 4.55%
178,859
-354
-0.2% -$59.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$25.5M 3.46%
487,336
-3,078
-0.6% -$145K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$21.4M 2.9%
75,372
-7,805
-9% -$2.1M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$19.3M 2.62%
192,507
-1,408
-0.7% -$139K
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.7M 2.13%
216,466
-30,000
-12% -$2.13M
FIS icon
9
Fidelity National Information Services
FIS
$21B
$14.6M 1.98%
108,945
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$12.1M 1.64%
206,093
-1,252
-0.6% -$73.1K
MCA
11
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11.5M 1.56%
826,750
-8,152
-1% -$109K
AAPL icon
12
Apple
AAPL
$4.57T
$10.8M 1.47%
118,372
-124
-0.1% -$9.61K
FNF icon
13
Fidelity National Financial
FNF
$12.7B
$9.6M 1.3%
325,687
– –
PM icon
14
Philip Morris
PM
$303B
$9.56M 1.3%
136,441
+1,745
+1% +$127K
AMZN icon
15
Amazon
AMZN
$2.81T
$8.04M 1.09%
58,320
-1,100
-2% -$133K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.42B
$7.7M 1.05%
174,510
-966
-0.6% -$41.3K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7.24M 0.98%
185,100
-270
-0.1% -$9.56K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.08M 0.96%
129,490
+2,778
+2% +$150K
MYC
19
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.5M 0.88%
466,693
-5,342
-1% -$71.7K
MSFT icon
20
Microsoft
MSFT
$3.69T
$6.3M 0.86%
30,954
+689
+2% +$125K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.1M 0.83%
54,694
+1,007
+2% +$110K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.73B
$6.07M 0.82%
224,000
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.9B
$5.38M 0.73%
31,369
-2,146
-6% -$347K
BB icon
24
BlackBerry
BB
$4.57B
$5.33M 0.72%
1,090,306
– –
BFK
25
DELISTED
BlackRock Municipal Income Trust
BFK
$5.28M 0.72%
397,601
+3,111
+0.8% +$39.5K
1
2 3 4 5

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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.