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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
VCV icon
276
Invesco California Value Municipal Income Trust
VCV
$516M
$176K 0.02%
14,492
+28
+0.2% +$336
ETJ
277
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$168K 0.02%
18,350
– –
AMC icon
278
AMC Entertainment Holdings
AMC
$2.33B
$167K 0.02%
1,125
+110
+11% +$15.7K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.02%
13,209
– –
MHD icon
280
BlackRock MuniHoldings Fund
MHD
$598M
$165K 0.02%
10,370
– –
MQT
281
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$155K 0.02%
12,630
– –
CHY
282
Calamos Convertible and High Income Fund
CHY
$1.05B
$152K 0.02%
14,065
– –
PMX
283
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.02%
11,910
– –
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$657M
$146K 0.02%
12,270
– –
VKQ icon
285
Invesco Municipal Trust
VKQ
$541M
$144K 0.02%
11,920
– –
IVH
286
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$143K 0.02%
10,585
– –
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.02%
15,089
– –
VKI icon
288
Invesco Advantage Municipal Income Trust II
VKI
$398M
$133K 0.02%
12,310
– –
ERC
289
Allspring Multi-Sector Income Fund
ERC
$261M
$129K 0.02%
10,639
– –
DB icon
290
Deutsche Bank
DB
$75.6B
$122K 0.02%
15,000
– –
LCI
291
DELISTED
Lannett Company, Inc.
LCI
$122K 0.02%
3,875
– –
GLO
292
Clough Global Opportunities Fund
GLO
$246M
$106K 0.01%
11,000
– –
SIRI icon
293
SiriusXM
SIRI
$9.61B
$103K 0.01%
1,809
+720
+66% +$42.9K
EAD
294
Allspring Income Opportunities Fund
EAD
$377M
$98K 0.01%
12,497
– –
LYG icon
295
Lloyds Banking Group
LYG
$87.5B
$97K 0.01%
30,139
– –
PETX
296
DELISTED
Aratana Therapeutics, Inc.
PETX
$90K 0.01%
25,000
– –
STKL
297
DELISTED
SunOpta
STKL
$87K 0.01%
+25,000
New +$96.7K
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$86K 0.01%
10,600
– –
HIX
299
Western Asset High Income Fund II
HIX
$352M
$79K 0.01%
12,160
– –
SAN icon
300
Banco Santander
SAN
$214B
$75K 0.01%
16,793
+3,194
+23% +$14.6K
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.