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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.6B
$1.44M 0.19%
9,397
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.18T
$1.41M 0.19%
23,940
-8,020
-25% -$453K
CRM icon
78
Salesforce
CRM
$168B
$1.39M 0.19%
8,793
+112
+1% +$17.4K
BP icon
79
BP
BP
$109B
$1.36M 0.18%
31,730
-436
-1% -$17.9K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.34M 0.18%
24,912
-2,080
-8% -$108K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.31M 0.18%
32,000
– –
POPE
82
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.3M 0.18%
19,597
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.3M 0.17%
40,668
– –
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.29M 0.17%
57,918
+23
+0% +$490
MGM icon
85
MGM Resorts International
MGM
$10.9B
$1.29M 0.17%
+50,170
New +$1.38M
GAB icon
86
Gabelli Equity Trust
GAB
$1.77B
$1.25M 0.17%
208,084
+2,753
+1% +$15.9K
TSN icon
87
Tyson Foods
TSN
$19.9B
$1.25M 0.17%
18,000
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.24M 0.17%
42,742
– –
MFC icon
89
Manulife Financial
MFC
$71.7B
$1.2M 0.16%
70,786
– –
DIS icon
90
Walt Disney
DIS
$189B
$1.18M 0.16%
10,612
+22
+0.2% +$2.46K
BFZ
91
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.17M 0.16%
90,740
+260
+0.3% +$3.27K
JNJ icon
92
Johnson & Johnson
JNJ
$651B
$1.13M 0.15%
8,092
+68
+0.8% +$9.11K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$1.12M 0.15%
21,568
+68
+0.3% +$3.45K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.2B
$1.09M 0.15%
6,558
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.15%
11,002
+122
+1% +$11.7K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.08M 0.14%
43,564
– –
ABBV icon
97
AbbVie
ABBV
$465B
$1.05M 0.14%
13,003
+5
+0% +$409
F icon
98
Ford
F
$55.4B
$1.04M 0.14%
118,100
+300
+0.3% +$2.58K
ISRG icon
99
Intuitive Surgical
ISRG
$131B
$1.02M 0.14%
5,364
+30
+0.6% +$5.33K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1M 0.14%
40,425
– –
2 3
4
5 6

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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.