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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
+1.98%
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
$819M
AUM Growth
+$15M
Cap. Flow
+$1.98M
Cap. Flow %
0.24%
Top 10 Hldgs %
49.07%
Holding
344
New
20
Increased
83
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
5
UPS icon
United Parcel Service
UPS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 7.81%
3 Industrials 6.16%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$263K 0.03%
+2,420
New +$262K
IIM icon
227
Invesco Value Municipal Income Trust
IIM
$595M
$262K 0.03%
17,055
– –
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$258K 0.03%
10,549
– –
DSM
229
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$254K 0.03%
30,210
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$254K 0.03%
3,596
– –
SYF icon
231
Synchrony
SYF
$26B
$254K 0.03%
7,443
+2
+0% +$69
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$83.2B
$254K 0.03%
2,860
– –
APOG icon
233
Apogee Enterprises
APOG
$853M
$253K 0.03%
+6,500
New +$257K
LEO
234
BNY Mellon Strategic Municipals
LEO
$387M
$253K 0.03%
29,430
– –
CII icon
235
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$252K 0.03%
15,600
– –
JTD
236
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$250K 0.03%
14,970
– –
IBM icon
237
IBM
IBM
$217B
$249K 0.03%
+1,788
New +$241K
GNTX icon
238
Gentex
GNTX
$5.03B
$247K 0.03%
8,988
– –
SWKS icon
239
Skyworks Solutions
SWKS
$10B
$245K 0.03%
3,090
+90
+3% +$7.17K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$245K 0.03%
20,000
– –
VLO icon
241
Valero Energy
VLO
$100B
$243K 0.03%
2,840
– –
IAU icon
242
iShares Gold Trust
IAU
$68.1B
$240K 0.03%
8,488
-244
-3% -$6.88K
FMO
243
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$240K 0.03%
5,417
– –
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.03%
+2,800
New +$205K
KTF
245
DWS Municipal Income Trust
KTF
$345M
$236K 0.03%
20,365
– –
AIG icon
246
American International
AIG
$40.2B
$233K 0.03%
4,184
– –
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$233K 0.03%
9,424
+136
+1% +$3.32K
UPBD icon
248
Upbound Group
UPBD
$1.13B
$232K 0.03%
+9,000
New +$236K
AMT icon
249
American Tower
AMT
$81.9B
$230K 0.03%
1,042
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$145B
$224K 0.03%
8,320
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hollencrest Capital Management held 344 positions worth $819M, up 1.9% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollencrest Capital Management's Q3 2019 filing shows 20 new, 83 increased, 62 reduced and 24 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 238,747 shares worth $14.7M. The largest sale was Tableau Software, Inc., an estimated $25.8M.

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

  • Hollencrest Capital Management's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 238,747 shares worth $14.7M.
  • Hollencrest Capital Management added most to Salesforce in Q3 2019, an estimated $26M increase.
  • Hollencrest Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19M.
  • Hollencrest Capital Management fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $25.8M.
  • Hollencrest Capital Management's ten largest holdings make up 49% of its $819M portfolio in Q3 2019.
  • Hollencrest Capital Management opened 20 new positions and closed 24 in Q3 2019.
  • Hollencrest Capital Management's portfolio value rose 1.9% quarter-over-quarter to $819M.

Based on Hollencrest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.