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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
PCG icon
251
PG&E
PCG
$40.1B
$229K 0.03%
10,000
– –
DHI icon
252
D.R. Horton
DHI
$41.7B
$228K 0.03%
5,277
– –
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$225K 0.03%
23,000
– –
AIG icon
254
American International
AIG
$40.2B
$223K 0.03%
+4,184
New +$208K
RTN
255
DELISTED
Raytheon Company
RTN
$222K 0.03%
+1,277
New +$230K
GNTX icon
256
Gentex
GNTX
$5.03B
$221K 0.03%
+8,988
New +$204K
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$220K 0.03%
9,288
+96
+1% +$2.22K
GILD icon
258
Gilead Sciences
GILD
$184B
$220K 0.03%
3,265
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$145B
$220K 0.03%
8,320
-984
-11% -$25.4K
INVE icon
260
Identive
INVE
$69.8M
$216K 0.03%
42,105
– –
NVR icon
261
NVR
NVR
$17B
$216K 0.03%
+64
New +$205K
MORN icon
262
Morningstar
MORN
$7.97B
$214K 0.03%
+1,483
New +$205K
MYD
263
DELISTED
BlackRock MuniYield Fund
MYD
$214K 0.03%
14,900
– –
AMT icon
264
American Tower
AMT
$81.9B
$213K 0.03%
1,042
– –
EME icon
265
Emcor
EME
$33.7B
$211K 0.03%
+2,398
New +$194K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.03%
+5,044
New +$206K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.6B
$209K 0.03%
4,106
-1,125
-22% -$57.2K
NKE icon
268
Nike
NKE
$57.2B
$209K 0.03%
2,493
+90
+4% +$7.58K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$205K 0.03%
4,194
– –
VGM icon
270
Invesco Trust Investment Grade Municipals
VGM
$560M
$205K 0.03%
16,180
– –
DOV icon
271
Dover
DOV
$27.6B
$203K 0.03%
+2,031
New +$195K
CME icon
272
CME Group
CME
$101B
$201K 0.03%
+1,035
New +$191K
PFN
273
PIMCO Income Strategy Fund II
PFN
$685M
$201K 0.03%
18,977
– –
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$200K 0.02%
20,188
– –
MUC icon
275
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$196K 0.02%
14,364
– –
9 10
11
12 13

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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.