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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
MIE
276
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$189K 0.02%
19,980
– –
VCV icon
277
Invesco California Value Municipal Income Trust
VCV
$516M
$188K 0.02%
14,518
+26
+0.2% +$324
PZC
278
DELISTED
PIMCO California Municipal Income Fund III
PZC
$181K 0.02%
16,213
– –
MHD icon
279
BlackRock MuniHoldings Fund
MHD
$598M
$177K 0.02%
10,370
– –
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$173K 0.02%
18,350
– –
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.02%
13,209
– –
MQT
282
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$159K 0.02%
12,630
– –
CHY
283
Calamos Convertible and High Income Fund
CHY
$1.05B
$155K 0.02%
14,065
– –
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$657M
$151K 0.02%
12,270
– –
PMX
285
DELISTED
PIMCO Municipal Income Fund III
PMX
$147K 0.02%
11,910
– –
VKQ icon
286
Invesco Municipal Trust
VKQ
$541M
$147K 0.02%
11,920
– –
IVH
287
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$144K 0.02%
10,585
– –
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K 0.02%
15,089
– –
FFWM
289
DELISTED
First Foundation Inc
FFWM
$134K 0.02%
10,000
-3,932
-28% -$54.2K
ERC
290
Allspring Multi-Sector Income Fund
ERC
$261M
$133K 0.02%
10,639
– –
TIVO
291
DELISTED
Tivo Inc
TIVO
$118K 0.01%
16,000
-9,000
-36% -$72.3K
DB icon
292
Deutsche Bank
DB
$75.6B
$114K 0.01%
15,000
– –
ACGN
293
DELISTED
Aceragen Inc
ACGN
$108K 0.01%
2,374
+1,104
+87% +$52.2K
EAD
294
Allspring Income Opportunities Fund
EAD
$377M
$103K 0.01%
12,497
– –
SIRI icon
295
SiriusXM
SIRI
$9.61B
$101K 0.01%
1,809
– –
LCI
296
DELISTED
Lannett Company, Inc.
LCI
$94K 0.01%
3,875
– –
LJPC
297
DELISTED
La Jolla Pharmaceutical Company
LJPC
$93K 0.01%
10,000
– –
SAN icon
298
Banco Santander
SAN
$214B
$89K 0.01%
20,260
+3,467
+21% +$15.6K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$88K 0.01%
10,600
– –
LYG icon
300
Lloyds Banking Group
LYG
$87.5B
$86K 0.01%
30,139
– –
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.