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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
NVR icon
251
NVR
NVR
$17B
$223K 0.03%
60
-4
-6% -$14.1K
CBOE icon
252
Cboe Global Markets
CBOE
$32.6B
$222K 0.03%
+1,932
New +$224K
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$222K 0.03%
23,000
– –
MYD
254
DELISTED
BlackRock MuniYield Fund
MYD
$222K 0.03%
14,900
– –
TNA icon
255
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$222K 0.03%
+4,000
New +$232K
INVE icon
256
Identive
INVE
$69.8M
$221K 0.03%
42,105
– –
UNH icon
257
UnitedHealth
UNH
$360B
$221K 0.03%
1,016
-55
-5% -$13.3K
NTR icon
258
Nutrien
NTR
$35.1B
$220K 0.03%
4,414
+47
+1% +$2.4K
CME icon
259
CME Group
CME
$101B
$219K 0.03%
1,035
– –
VRSN icon
260
VeriSign
VRSN
$26.5B
$217K 0.03%
1,150
– –
MORN icon
261
Morningstar
MORN
$7.97B
$216K 0.03%
1,483
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.6B
$215K 0.03%
4,224
+118
+3% +$6K
WDFC icon
263
WD-40
WDFC
$2.91B
$215K 0.03%
+1,171
New +$211K
MNST icon
264
Monster Beverage
MNST
$93.7B
$213K 0.03%
14,680
– –
PEP icon
265
PepsiCo
PEP
$194B
$210K 0.03%
+1,529
New +$203K
VGM icon
266
Invesco Trust Investment Grade Municipals
VGM
$560M
$208K 0.03%
16,180
– –
EME icon
267
Emcor
EME
$33.7B
$207K 0.03%
2,398
– –
CRUS icon
268
Cirrus Logic
CRUS
$5.53B
$206K 0.03%
+3,840
New +$196K
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$205K 0.03%
16,230
-2,074
-11% -$26.3K
MMM icon
270
3M
MMM
$92.8B
$205K 0.03%
1,490
-120
-7% -$16.8K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$205K 0.03%
4,194
– –
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$203K 0.02%
20,188
– –
MUC icon
273
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$203K 0.02%
14,364
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50.3B
$201K 0.02%
+1,684
New +$198K
PFN
275
PIMCO Income Strategy Fund II
PFN
$685M
$196K 0.02%
18,977
– –
9 10
11
12 13

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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.