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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
LJPC
301
DELISTED
La Jolla Pharmaceutical Company
LJPC
$64K 0.01%
10,000
– –
ACGN
302
DELISTED
Aceragen Inc
ACGN
$55K 0.01%
1,270
– –
UQM
303
DELISTED
UQM Technologies, Inc.
UQM
$27K ﹤0.01%
16,500
– –
APRN
304
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
56
– –
AEG icon
305
Aegon
AEG
$13.7B
– –
-24,602
Closed -$98K
CNC icon
306
Centene
CNC
$32.3B
– –
-4,036
Closed -$233K
DBRG icon
307
DigitalBridge
DBRG
$2.99B
– –
-2,611
Closed -$49K
EMHY icon
308
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-4,978
Closed -$221K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-14,649
Closed -$1.58M
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-23,380
Closed -$1.78M
IYR icon
311
iShares US Real Estate ETF
IYR
$4.64B
– –
-4,000
Closed -$300K
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-20,360
Closed -$1.46M
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,004
Closed -$377K
TGNA
314
DELISTED
TEGNA Inc
TGNA
– –
-12,810
Closed -$139K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$194B
– –
-74,420
Closed -$7.29M
WDFC icon
316
WD-40
WDFC
$2.91B
– –
-1,171
Closed -$215K
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.