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
+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
ORCL icon
51
Oracle
ORCL
$429B
$2.76M 0.34%
50,167
-12,497
-20% -$690K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.7M 0.33%
23,850
+958
+4% +$108K
RSX
53
DELISTED
VanEck Russia ETF
RSX
$2.69M 0.33%
117,735
– –
C icon
54
Citigroup
C
$224B
$2.69M 0.33%
38,859
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74B
$2.67M 0.33%
225,594
-138
-0.1% -$1.63K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.66M 0.32%
42,331
-45,290
-52% -$2.86M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.6B
$2.61M 0.32%
22,870
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.41M 0.29%
40,178
+4,634
+13% +$271K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.4M 0.29%
40,849
-746
-2% -$43.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.15T
$2.29M 0.28%
37,600
+720
+2% +$42.6K
B
61
Barrick Mining
B
$77.4B
$2.26M 0.28%
130,250
– –
XOM icon
62
ExxonMobil
XOM
$650B
$2.17M 0.27%
30,783
+3,496
+13% +$253K
JPM icon
63
JPMorgan Chase
JPM
$948B
$2.14M 0.26%
18,207
+103
+0.6% +$11.7K
ATOM icon
64
Atomera
ATOM
$176M
$2.13M 0.26%
564,936
-429
-0.1% -$1.87K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.13M 0.26%
43,413
-2,070
-5% -$103K
COST icon
66
Costco
COST
$424B
$2.08M 0.25%
7,214
+128
+2% +$36K
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$2M 0.24%
56,800
+34,385
+153% +$1.24M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.88M 0.23%
23,143
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.78M 0.22%
49,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.7M 0.21%
30,390
+5,821
+24% +$325K
V icon
71
Visa
V
$717B
$1.64M 0.2%
9,536
+8
+0.1% +$1.43K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.6M 0.2%
17,199
+50
+0.3% +$4.54K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.19%
8,809
-39
-0.4% -$7.41K
TSN icon
74
Tyson Foods
TSN
$19.9B
$1.55M 0.19%
18,000
– –
PACW
75
DELISTED
PacWest Bancorp
PACW
$1.52M 0.19%
41,842
– –
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 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.