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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
+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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.5M 0.19%
17,149
-300
-2% -$26.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.18%
11,769
-440
-4% -$52.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$1.46M 0.18%
9,397
– –
TSN icon
79
Tyson Foods
TSN
$19.9B
$1.45M 0.18%
18,000
– –
MGM icon
80
MGM Resorts International
MGM
$10.9B
$1.43M 0.18%
50,170
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.4M 0.17%
32,000
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.37M 0.17%
24,569
-343
-1% -$18.8K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.35M 0.17%
40,668
– –
POPE
84
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.17%
19,597
– –
BP icon
85
BP
BP
$109B
$1.3M 0.16%
31,761
+31
+0.1% +$1.3K
MFC icon
86
Manulife Financial
MFC
$71.7B
$1.29M 0.16%
70,786
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.27M 0.16%
42,742
– –
GAB icon
88
Gabelli Equity Trust
GAB
$1.77B
$1.26M 0.16%
208,305
+221
+0.1% +$1.33K
CRM icon
89
Salesforce
CRM
$168B
$1.24M 0.15%
8,175
-618
-7% -$96.8K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.23M 0.15%
51,524
-6,394
-11% -$148K
CVX icon
91
Chevron
CVX
$393B
$1.21M 0.15%
9,742
+3,822
+65% +$462K
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.21M 0.15%
91,001
+261
+0.3% +$3.41K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.18T
$1.2M 0.15%
22,240
-1,700
-7% -$98.4K
MO icon
94
Altria Group
MO
$115B
$1.18M 0.15%
24,913
-888
-3% -$46.5K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$164B
$1.15M 0.14%
21,818
+250
+1% +$13.1K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.2B
$1.13M 0.14%
6,558
– –
JNJ icon
97
Johnson & Johnson
JNJ
$651B
$1.13M 0.14%
8,079
-13
-0.2% -$1.8K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.1M 0.14%
43,564
– –
HLT icon
99
Hilton Worldwide
HLT
$74.8B
$1.08M 0.13%
11,099
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$1.08M 0.13%
10,886
-116
-1% -$11.4K
2 3
4
5 6

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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.