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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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.73B
$6.03M 0.74%
224,000
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.8M 0.71%
56,969
+36,407
+177% +$3.7M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.9B
$5.35M 0.65%
32,525
+28,260
+663% +$4.64M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.55M 0.56%
44,379
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.42M 0.54%
89,862
+480
+0.5% +$23.6K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.4M 0.54%
142,980
-2,935
-2% -$90.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.28M 0.52%
35,765
+2,294
+7% +$271K
BFK
33
DELISTED
BlackRock Municipal Income Trust
BFK
$4.28M 0.52%
302,831
+1,667
+0.6% +$23.4K
INTC icon
34
Intel
INTC
$466B
$4.14M 0.51%
80,357
+5,511
+7% +$271K
BAC icon
35
Bank of America
BAC
$435B
$4.11M 0.5%
140,970
+210
+0.1% +$6.04K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$3.99M 0.49%
14,625
+2,478
+20% +$673K
VZ icon
37
Verizon
VZ
$209B
$3.87M 0.47%
64,069
+259
+0.4% +$14.9K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.86M 0.47%
272,400
– –
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.42M 0.42%
126,737
-4,495
-3% -$121K
KO icon
40
Coca-Cola
KO
$388B
$3.41M 0.42%
62,599
-967
-2% -$51.8K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$3.34M 0.41%
120,474
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.3B
$3.31M 0.4%
25,169
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.4%
59,164
-798
-1% -$42.8K
PFE icon
44
Pfizer
PFE
$161B
$3.26M 0.4%
95,638
-3,291
-3% -$120K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.13M 0.38%
48,000
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$3.13M 0.38%
47,971
+19,515
+69% +$1.26M
CNNE icon
47
Cannae Holdings
CNNE
$671M
$3.05M 0.37%
111,033
– –
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.96M 0.36%
48,000
– –
PG icon
49
Procter & Gamble
PG
$337B
$2.87M 0.35%
23,046
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.6B
$2.77M 0.34%
18,313
+8,916
+95% +$1.36M
1
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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.