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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5.49M 0.68%
87,621
-1,319
-1% -$81.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$894B
$5.22M 0.65%
17,713
-452
-2% -$131K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.58M 0.57%
85,655
-1,909
-2% -$101K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.48M 0.56%
145,915
+3,999
+3% +$123K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.48M 0.56%
44,379
– –
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.39M 0.55%
89,382
-1,299
-1% -$62.9K
BFK
32
DELISTED
BlackRock Municipal Income Trust
BFK
$4.19M 0.52%
301,164
+3,178
+1% +$44.1K
BAC icon
33
Bank of America
BAC
$435B
$4.08M 0.51%
140,760
-3,902
-3% -$113K
PFE icon
34
Pfizer
PFE
$161B
$4.07M 0.51%
98,929
-11,919
-11% -$473K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.85M 0.48%
33,471
+17
+0.1% +$1.91K
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
$3.82M 0.48%
82,500
-3,145
-4% -$88.3K
VZ icon
37
Verizon
VZ
$209B
$3.65M 0.45%
63,810
+55,441
+662% +$3.19M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.6M 0.45%
272,400
– –
INTC icon
39
Intel
INTC
$466B
$3.58M 0.45%
74,846
-6,576
-8% -$326K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.57M 0.44%
131,232
-2,391
-2% -$64.9K
ORCL icon
41
Oracle
ORCL
$429B
$3.57M 0.44%
62,664
-67
-0.1% -$3.63K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$3.28M 0.41%
120,474
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.41%
+59,962
New +$3.19M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$3.27M 0.41%
12,147
+4,322
+55% +$1.14M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.3B
$3.26M 0.41%
25,169
– –
KO icon
46
Coca-Cola
KO
$388B
$3.24M 0.4%
63,566
+4,133
+7% +$203K
CNNE icon
47
Cannae Holdings
CNNE
$671M
$3.22M 0.4%
111,033
– –
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.15M 0.39%
48,000
– –
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.95M 0.37%
48,000
– –
ATOM icon
50
Atomera
ATOM
$176M
$2.84M 0.35%
565,365
-1,000
-0.2% -$3.86K
1
2
3 4 5

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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.