We are live on ! Find out more
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
RSX
51
DELISTED
VanEck Russia ETF
RSX
$2.78M 0.35%
117,735
– –
C icon
52
Citigroup
C
$224B
$2.72M 0.34%
38,859
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74B
$2.64M 0.33%
225,732
+4,296
+2% +$49.3K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.6B
$2.59M 0.32%
+22,870
New +$2.56M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.55M 0.32%
22,892
-801
-3% -$87.6K
PG icon
56
Procter & Gamble
PG
$337B
$2.53M 0.31%
23,046
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.38M 0.3%
41,595
+966
+2% +$54.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.34M 0.29%
45,483
+5,705
+14% +$292K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.09M 0.26%
20,562
-144
-0.7% -$14.6K
XOM icon
60
ExxonMobil
XOM
$650B
$2.09M 0.26%
27,287
+5,608
+26% +$434K
B
61
Barrick Mining
B
$77.4B
$2.05M 0.26%
130,250
– –
JPM icon
62
JPMorgan Chase
JPM
$948B
$2.02M 0.25%
18,104
-2,748
-13% -$303K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.11B
$2M 0.25%
35,544
+10
+0% +$562
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$1.99M 0.25%
36,880
+920
+3% +$53.1K
COST icon
65
Costco
COST
$424B
$1.87M 0.23%
7,086
+117
+2% +$29.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$1.87M 0.23%
28,456
+170
+0.6% +$11.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.87M 0.23%
23,143
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$1.73M 0.22%
15,012
-314
-2% -$35.7K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.71M 0.21%
49,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.71M 0.21%
8,848
-120
-1% -$21.9K
V icon
71
Visa
V
$717B
$1.65M 0.21%
9,528
-3,815
-29% -$625K
CSCO icon
72
Cisco
CSCO
$443B
$1.65M 0.21%
30,135
-74,344
-71% -$4.11M
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.63M 0.2%
41,842
– –
DIS icon
74
Walt Disney
DIS
$189B
$1.54M 0.19%
11,058
+446
+4% +$59.1K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.54M 0.19%
35,000
– –
1 2
3
4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.