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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
VCV icon
276
Invesco California Value Municipal Income Trust
VCV
$516M
$186K 0.02%
14,542
+24
+0.2% +$313
PZC
277
DELISTED
PIMCO California Municipal Income Fund III
PZC
$182K 0.02%
16,213
– –
MIE
278
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$180K 0.02%
19,980
– –
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$170K 0.02%
18,350
– –
MHD icon
280
BlackRock MuniHoldings Fund
MHD
$598M
$170K 0.02%
10,370
– –
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.02%
13,209
– –
MQT
282
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K 0.02%
12,630
– –
DBRG icon
283
DigitalBridge
DBRG
$2.99B
$163K 0.02%
+6,750
New +$140K
CHY
284
Calamos Convertible and High Income Fund
CHY
$1.05B
$155K 0.02%
14,065
– –
VMO icon
285
Invesco Municipal Opportunity Trust
VMO
$657M
$153K 0.02%
12,270
– –
PMX
286
DELISTED
PIMCO Municipal Income Fund III
PMX
$152K 0.02%
11,910
– –
VKQ icon
287
Invesco Municipal Trust
VKQ
$541M
$150K 0.02%
11,920
– –
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K 0.02%
15,089
– –
IVH
289
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$145K 0.02%
10,585
– –
ERC
290
Allspring Multi-Sector Income Fund
ERC
$261M
$132K 0.02%
10,639
– –
STKL
291
DELISTED
SunOpta
STKL
$130K 0.02%
72,000
+47,000
+188% +$122K
ACGN
292
DELISTED
Aceragen Inc
ACGN
$117K 0.01%
2,374
– –
DB icon
293
Deutsche Bank
DB
$75.6B
$113K 0.01%
15,000
– –
SIRI icon
294
SiriusXM
SIRI
$9.61B
$113K 0.01%
1,809
– –
SAN icon
295
Banco Santander
SAN
$214B
$91K 0.01%
23,510
+3,250
+16% +$12.9K
LJPC
296
DELISTED
La Jolla Pharmaceutical Company
LJPC
$88K 0.01%
10,000
– –
EXG icon
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$87K 0.01%
10,600
– –
HIX
298
Western Asset High Income Fund II
HIX
$352M
$82K 0.01%
12,160
– –
LYG icon
299
Lloyds Banking Group
LYG
$87.5B
$80K 0.01%
30,477
+338
+1% +$877
ABEV icon
300
Ambev
ABEV
$44.7B
$65K 0.01%
14,126
+2,362
+20% +$11.3K
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.