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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
+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
DIS icon
76
Walt Disney
DIS
$189B
$1.5M 0.18%
11,520
+462
+4% +$63.9K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.45M 0.18%
35,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.18T
$1.41M 0.17%
23,120
+880
+4% +$52.1K
CVX icon
79
Chevron
CVX
$393B
$1.41M 0.17%
11,884
+2,142
+22% +$260K
MGM icon
80
MGM Resorts International
MGM
$10.9B
$1.39M 0.17%
50,170
– –
CSCO icon
81
Cisco
CSCO
$443B
$1.39M 0.17%
28,035
-2,100
-7% -$109K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.38M 0.17%
42,742
– –
POPE
83
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.38M 0.17%
19,597
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.37M 0.17%
40,668
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.35M 0.16%
32,000
– –
MO icon
86
Altria Group
MO
$115B
$1.31M 0.16%
31,955
+7,042
+28% +$324K
MFC icon
87
Manulife Financial
MFC
$71.7B
$1.3M 0.16%
70,786
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.27M 0.15%
51,524
– –
BFZ
89
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.24M 0.15%
90,497
-504
-0.6% -$6.85K
GAB icon
90
Gabelli Equity Trust
GAB
$1.77B
$1.24M 0.15%
211,132
+2,827
+1% +$16.8K
BP icon
91
BP
BP
$109B
$1.19M 0.14%
31,234
-527
-2% -$20.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.14%
6,558
– –
COP icon
93
ConocoPhillips
COP
$157B
$1.14M 0.14%
19,963
+4,321
+28% +$246K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$164B
$1.13M 0.14%
21,944
+126
+0.6% +$6.5K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.11M 0.14%
43,564
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.13%
+26,835
New +$1.11M
TUR icon
97
iShares MSCI Turkey ETF
TUR
$223M
$1.08M 0.13%
40,500
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.07M 0.13%
40,425
– –
HLT icon
99
Hilton Worldwide
HLT
$74.8B
$1.03M 0.13%
11,099
– –
JAX
100
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.03M 0.13%
88,043
– –
2 3
4
5 6

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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.