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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
BMY icon
301
Bristol-Myers Squibb
BMY
$138B
– –
-14,009
Closed -$635K
CMG icon
302
Chipotle Mexican Grill
CMG
$47.3B
– –
-31,400
Closed -$460K
DOV icon
303
Dover
DOV
$27.6B
– –
-2,031
Closed -$203K
DVY icon
304
iShares Select Dividend ETF
DVY
$24B
– –
-10,886
Closed -$1.08M
EAD
305
Allspring Income Opportunities Fund
EAD
$377M
– –
-12,497
Closed -$103K
FFWM
306
DELISTED
First Foundation Inc
FFWM
– –
-10,000
Closed -$134K
ICUI icon
307
ICU Medical
ICUI
$4.49B
– –
-1,125
Closed -$283K
LPX icon
308
Louisiana-Pacific
LPX
$4.98B
– –
-8,741
Closed -$229K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-11,769
Closed -$1.46M
PAYX icon
310
Paychex
PAYX
$44.4B
– –
-3,537
Closed -$292K
PCG icon
311
PG&E
PCG
$40.1B
– –
-10,000
Closed -$229K
PYPL icon
312
PayPal
PYPL
$52.9B
– –
-3,853
Closed -$441K
VDE icon
313
Vanguard Energy ETF
VDE
$10.7B
– –
-2,734
Closed -$232K
VIOO icon
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-146,290
Closed -$10.5M
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,044
Closed -$211K
XYZ
316
Block Inc
XYZ
$49.9B
– –
-8,679
Closed -$630K
TIVO
317
DELISTED
Tivo Inc
TIVO
– –
-16,000
Closed -$118K
DATA
318
DELISTED
Tableau Software, Inc.
DATA
– –
-155,160
Closed -$25.8M
UQM
319
DELISTED
UQM Technologies, Inc.
UQM
– –
-16,500
Closed -$27K
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
– –
-82,500
Closed -$3.82M
HTZ.RT
321
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-20,000
Closed -$39K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,406
Closed -$298K
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.