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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
PG icon
51
Procter & Gamble
PG
$337B
$2.4M 0.32%
23,046
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.27M 0.3%
40,629
-6,629
-14% -$364K
BX icon
53
Blackstone
BX
$107B
$2.2M 0.3%
62,978
+3,096
+5% +$103K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$2.11M 0.28%
35,960
– –
JPM icon
55
JPMorgan Chase
JPM
$948B
$2.11M 0.28%
20,852
+1,973
+10% +$203K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.1M 0.28%
20,706
+3,611
+21% +$366K
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
$2.09M 0.28%
85,645
– –
V icon
58
Visa
V
$717B
$2.08M 0.28%
13,343
+520
+4% +$74.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.06M 0.28%
39,778
+582
+1% +$29.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.02T
$2.03M 0.27%
7,825
+2,260
+41% +$565K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.98M 0.27%
35,534
-1,524
-4% -$80.2K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.85M 0.25%
23,143
-483
-2% -$38.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$1.83M 0.25%
28,286
-672
-2% -$42.3K
B
64
Barrick Mining
B
$77.4B
$1.79M 0.24%
+130,250
New +$1.68M
XOM icon
65
ExxonMobil
XOM
$650B
$1.75M 0.24%
21,679
+3
+0% +$229
TIP icon
66
iShares TIPS Bond ETF
TIP
$15.1B
$1.73M 0.23%
15,326
+955
+7% +$106K
COST icon
67
Costco
COST
$424B
$1.69M 0.23%
6,969
– –
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.65M 0.22%
35,000
– –
PACW
69
DELISTED
PacWest Bancorp
PACW
$1.57M 0.21%
41,842
+10,000
+31% +$387K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.55M 0.21%
49,000
– –
ATOM icon
71
Atomera
ATOM
$176M
$1.53M 0.21%
566,365
-8,000
-1% -$27.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.52M 0.2%
17,449
-320
-2% -$26.4K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.2%
8,968
– –
MO icon
74
Altria Group
MO
$115B
$1.48M 0.2%
25,801
-4,915
-16% -$251K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.2%
12,209
-1,547
-11% -$179K
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.