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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
+4.66%
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
$804M
AUM Growth
+$60.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
50.72%
Holding
344
New
20
Increased
67
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
UPS icon
United Parcel Service
UPS
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M
4
VZ icon
Verizon
VZ
+$3.19M
5
WBA
Walgreens Boots Alliance
WBA
+$3.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.11M
2
BX icon
Blackstone
BX
+$2.13M
3
LLY icon
Eli Lilly
LLY
+$785K
4
V icon
Visa
V
+$625K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$572K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 10.22%
3 Industrials 5.94%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
226
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$262K 0.03%
5,417
– –
UNH icon
227
UnitedHealth
UNH
$360B
$261K 0.03%
1,071
+55
+5% +$13.2K
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$595M
$260K 0.03%
17,055
– –
CHE icon
229
Chemed
CHE
$7.17B
$259K 0.03%
718
-50
-7% -$16.7K
SYF icon
230
Synchrony
SYF
$26B
$258K 0.03%
7,441
+1
+0% +$34
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$256K 0.03%
3,596
– –
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$252K 0.03%
10,549
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$83.2B
$250K 0.03%
2,860
– –
JTD
234
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$249K 0.03%
14,970
– –
CII icon
235
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$246K 0.03%
15,600
– –
GS icon
236
Goldman Sachs
GS
$303B
$245K 0.03%
1,197
-749
-38% -$148K
VLO icon
237
Valero Energy
VLO
$100B
$243K 0.03%
2,840
– –
VRSN icon
238
VeriSign
VRSN
$26.5B
$241K 0.03%
1,150
– –
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$240K 0.03%
30,210
– –
LEO
240
BNY Mellon Strategic Municipals
LEO
$387M
$240K 0.03%
29,430
– –
NVDA icon
241
NVIDIA
NVDA
$5.08T
$240K 0.03%
58,280
+12,840
+28% +$53.2K
IAU icon
242
iShares Gold Trust
IAU
$68.1B
$236K 0.03%
8,732
-37
-0.4% -$927
FRA icon
243
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$235K 0.03%
18,304
– –
MNST icon
244
Monster Beverage
MNST
$93.7B
$234K 0.03%
14,680
– –
MMM icon
245
3M
MMM
$92.8B
$233K 0.03%
1,610
+30
+2% +$4.62K
NTR icon
246
Nutrien
NTR
$35.1B
$233K 0.03%
4,367
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10B
$232K 0.03%
3,000
+470
+19% +$37.3K
VDE icon
248
Vanguard Energy ETF
VDE
$10.7B
$232K 0.03%
2,734
– –
KTF
249
DWS Municipal Income Trust
KTF
$345M
$230K 0.03%
20,365
– –
LPX icon
250
Louisiana-Pacific
LPX
$4.98B
$229K 0.03%
8,741
– –
8 9
10
11 12

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Hollencrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hollencrest Capital Management held 344 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management deployed $28.6M of net new capital in Q2 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Walgreens Boots Alliance: 59,962 shares worth $3.28M.

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

On the sell side, the largest reduction was Cisco, an estimated $4.11M trimmed.

  • Hollencrest Capital Management's largest Q2 2019 buy was Walgreens Boots Alliance: 59,962 shares worth $3.28M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $10.7M increase.
  • Hollencrest Capital Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $4.11M.
  • Hollencrest Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $785K.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $804M portfolio in Q2 2019.
  • Hollencrest Capital Management opened 20 new positions and closed 20 in Q2 2019.
  • Hollencrest Capital Management's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Hollencrest Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.