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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5.37M 0.72%
88,940
-5,072
-5% -$291K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$894B
$5.17M 0.69%
18,165
-522
-3% -$143K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.63M 0.62%
87,564
-3,588
-4% -$187K
PFE icon
29
Pfizer
PFE
$161B
$4.47M 0.6%
110,848
-373
-0.3% -$14.9K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.41M 0.59%
44,379
– –
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.38M 0.59%
90,681
-1,567
-2% -$74.8K
INTC icon
32
Intel
INTC
$466B
$4.37M 0.59%
81,422
-1,385
-2% -$70.3K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.36M 0.59%
141,916
-1,736
-1% -$53.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.03M 0.54%
52,231
-34,467
-40% -$2.65M
BFK
35
DELISTED
BlackRock Municipal Income Trust
BFK
$4.02M 0.54%
297,986
+3,410
+1% +$44.4K
BAC icon
36
Bank of America
BAC
$435B
$3.99M 0.54%
144,662
-142
-0.1% -$4.01K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.67M 0.49%
33,454
– –
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.64M 0.49%
133,623
-4,936
-4% -$133K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.38M 0.45%
272,400
– –
ORCL icon
40
Oracle
ORCL
$429B
$3.37M 0.45%
62,731
+2,503
+4% +$128K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.3B
$3.15M 0.42%
25,169
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$3.14M 0.42%
120,474
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.07M 0.41%
48,000
– –
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.88M 0.39%
48,000
– –
KO icon
45
Coca-Cola
KO
$388B
$2.79M 0.37%
59,433
-4,661
-7% -$218K
CNNE icon
46
Cannae Holdings
CNNE
$671M
$2.69M 0.36%
111,033
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.58M 0.35%
23,693
+1,882
+9% +$202K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74B
$2.5M 0.34%
221,436
-7,944
-3% -$86.1K
RSX
49
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.33%
117,735
– –
C icon
50
Citigroup
C
$224B
$2.42M 0.33%
38,859
-754
-2% -$46.8K
1
2
3 4 5

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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.