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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
IAU icon
251
iShares Gold Trust
IAU
$68.1B
$217K 0.03%
8,769
+33
+0.4% +$824
LPX icon
252
Louisiana-Pacific
LPX
$4.98B
$213K 0.03%
+8,741
New +$214K
GILD icon
253
Gilead Sciences
GILD
$184B
$212K 0.03%
3,265
– –
INVE icon
254
Identive
INVE
$69.8M
$212K 0.03%
42,105
+3,000
+8% +$15.6K
QCOM icon
255
Qualcomm
QCOM
$175B
$209K 0.03%
3,667
-668
-15% -$36.1K
SWKS icon
256
Skyworks Solutions
SWKS
$10B
$209K 0.03%
+2,530
New +$195K
TOL icon
257
Toll Brothers
TOL
$13.7B
$209K 0.03%
+5,765
New +$207K
VRSN icon
258
VeriSign
VRSN
$26.5B
$209K 0.03%
+1,150
New +$197K
MYD
259
DELISTED
BlackRock MuniYield Fund
MYD
$208K 0.03%
14,900
– –
BBN icon
260
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$206K 0.03%
+9,192
New +$202K
AMT icon
261
American Tower
AMT
$81.9B
$205K 0.03%
+1,042
New +$183K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.03%
+2,800
New +$199K
NVDA icon
263
NVIDIA
NVDA
$5.08T
$204K 0.03%
+45,440
New +$176K
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$203K 0.03%
4,194
– –
NKE icon
265
Nike
NKE
$57.2B
$202K 0.03%
+2,403
New +$198K
DHT icon
266
DHT Holdings
DHT
$2.95B
$201K 0.03%
45,000
– –
MNST icon
267
Monster Beverage
MNST
$93.7B
$200K 0.03%
+14,680
New +$209K
VGM icon
268
Invesco Trust Investment Grade Municipals
VGM
$560M
$200K 0.03%
16,180
– –
PFN
269
PIMCO Income Strategy Fund II
PFN
$685M
$195K 0.03%
18,977
– –
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$192K 0.03%
20,188
– –
MUC icon
271
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$190K 0.03%
14,364
+1,451
+11% +$18.8K
FFWM
272
DELISTED
First Foundation Inc
FFWM
$189K 0.03%
13,932
+100
+0.7% +$1.45K
MIE
273
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$188K 0.03%
19,980
– –
PZC
274
DELISTED
PIMCO California Municipal Income Fund III
PZC
$179K 0.02%
16,213
– –
PCG icon
275
PG&E
PCG
$40.1B
$178K 0.02%
10,000
– –
9 10
11
12 13

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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.