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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
+12.33%
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
$744M
AUM Growth
+$75.3M
Cap. Flow
-$3.38M
Cap. Flow %
-0.45%
Top 10 Hldgs %
49.17%
Holding
340
New
28
Increased
72
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$14.7M
2
UPS icon
United Parcel Service
UPS
+$7.75M
3
B
Barrick Mining
B
+$1.68M
4
MGM icon
MGM Resorts International
MGM
+$1.38M
5
KR icon
Kroger
KR
+$1.05M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$10.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 10.84%
3 Industrials 6%
4 Consumer Discretionary 3.8%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$251K 0.03%
6,925
– –
BIDU icon
227
Baidu
BIDU
$31.6B
$250K 0.03%
1,520
-223
-13% -$37.3K
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$247K 0.03%
10,549
– –
CHE icon
229
Chemed
CHE
$7.17B
$246K 0.03%
768
+43
+6% +$13.2K
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$246K 0.03%
15,600
– –
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$595M
$246K 0.03%
17,055
– –
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.2B
$245K 0.03%
2,860
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$244K 0.03%
3,596
– –
VDE icon
234
Vanguard Energy ETF
VDE
$10.7B
$244K 0.03%
2,734
-164
-6% -$14.2K
VLO icon
235
Valero Energy
VLO
$100B
$241K 0.03%
2,840
-148
-5% -$12.2K
JTD
236
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$240K 0.03%
14,970
– –
SYF icon
237
Synchrony
SYF
$26B
$237K 0.03%
+7,440
New +$224K
DFRG
238
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$235K 0.03%
+36,700
New +$289K
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$234K 0.03%
30,210
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$145B
$233K 0.03%
+9,304
New +$216K
TIVO
241
DELISTED
Tivo Inc
TIVO
$233K 0.03%
25,000
+10,000
+67% +$104K
LEO
242
BNY Mellon Strategic Municipals
LEO
$387M
$232K 0.03%
29,430
– –
NTR icon
243
Nutrien
NTR
$35.1B
$230K 0.03%
4,367
-1,000
-19% -$52.1K
FRA icon
244
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$229K 0.03%
18,304
– –
TSLA icon
245
Tesla
TSLA
$1.37T
$227K 0.03%
12,165
-225
-2% -$4.52K
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$225K 0.03%
23,000
-100
-0.4% -$973
KTF
247
DWS Municipal Income Trust
KTF
$345M
$224K 0.03%
20,365
– –
PK icon
248
Park Hotels & Resorts
PK
$3.21B
$224K 0.03%
+7,205
New +$216K
NTRS icon
249
Northern Trust
NTRS
$34.3B
$220K 0.03%
+2,432
New +$219K
DHI icon
250
D.R. Horton
DHI
$41.7B
$218K 0.03%
+5,277
New +$207K
8 9
10
11 12

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Hollencrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hollencrest Capital Management held 340 positions worth $744M, up 11% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management's Q1 2019 filing shows 28 new, 72 increased, 72 reduced and 16 closed positions. Its largest new stake was Barrick Mining: 130,250 shares worth $1.79M. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Hollencrest Capital Management's largest Q1 2019 buy was Barrick Mining: 130,250 shares worth $1.79M.
  • Hollencrest Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $14.7M increase.
  • Hollencrest Capital Management's biggest Q1 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $10.8M.
  • Hollencrest Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $7.29M.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $744M portfolio in Q1 2019.
  • Hollencrest Capital Management opened 28 new positions and closed 16 in Q1 2019.
  • Hollencrest Capital Management's portfolio value rose 11% quarter-over-quarter to $744M.

Based on Hollencrest Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.