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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
HIX
301
Western Asset High Income Fund II
HIX
$352M
$85K 0.01%
12,160
– –
STKL
302
DELISTED
SunOpta
STKL
$82K 0.01%
25,000
– –
ABEV icon
303
Ambev
ABEV
$44.7B
$55K 0.01%
+11,764
New +$52.7K
HTZ.RT
304
DELISTED
Hertz Global Holdings
HTZ.RT
$39K ﹤0.01%
+20,000
New +$44.3K
UQM
305
DELISTED
UQM Technologies, Inc.
UQM
$27K ﹤0.01%
16,500
– –
AMC icon
306
AMC Entertainment Holdings
AMC
$2.33B
– –
-1,125
Closed -$167K
APO icon
307
Apollo Global Management
APO
$78.9B
– –
-15,031
Closed -$425K
APOG icon
308
Apogee Enterprises
APOG
$853M
– –
-7,000
Closed -$262K
BIDU icon
309
Baidu
BIDU
$31.6B
– –
-1,520
Closed -$250K
GLO
310
Clough Global Opportunities Fund
GLO
$246M
– –
-11,000
Closed -$106K
KKR icon
311
KKR & Co
KKR
$97.4B
– –
-18,358
Closed -$431K
LLY icon
312
Eli Lilly
LLY
$1.06T
– –
-6,051
Closed -$785K
NTRS icon
313
Northern Trust
NTRS
$34.3B
– –
-2,432
Closed -$220K
PK icon
314
Park Hotels & Resorts
PK
$3.21B
– –
-7,205
Closed -$224K
TENB icon
315
Tenable Holdings
TENB
$3.71B
– –
-10,700
Closed -$339K
TOL icon
316
Toll Brothers
TOL
$13.7B
– –
-5,765
Closed -$209K
TSLA icon
317
Tesla
TSLA
$1.37T
– –
-12,165
Closed -$227K
VKI icon
318
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-12,310
Closed -$133K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,800
Closed -$205K
APRN
320
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-56
Closed -$10K
FRC
321
DELISTED
First Republic Bank
FRC
– –
-4,250
Closed -$427K
DFRG
322
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-36,700
Closed -$235K
PETX
323
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-25,000
Closed -$90K
APF
324
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-35,000
Closed -$572K
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.