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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
BOE icon
101
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$983K 0.13%
91,873
– –
TUR icon
102
iShares MSCI Turkey ETF
TUR
$223M
$983K 0.13%
40,500
– –
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$978K 0.13%
12,170
– –
JAX
104
DELISTED
J. Alexander's Holdings, Inc.
JAX
$970K 0.13%
98,772
– –
XTN icon
105
State Street SPDR S&P Transportation ETF
XTN
$373M
$967K 0.13%
16,000
– –
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$959K 0.13%
94,550
+367
+0.4% +$3.69K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$951K 0.13%
26,000
– –
KR icon
108
Kroger
KR
$35.8B
$947K 0.13%
+38,510
New +$1.05M
GM icon
109
General Motors
GM
$75.8B
$939K 0.13%
25,295
+496
+2% +$18.8K
HLT icon
110
Hilton Worldwide
HLT
$74.8B
$922K 0.12%
11,099
– –
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.8B
$893K 0.12%
+20,480
New +$899K
MRK icon
112
Merck
MRK
$378B
$862K 0.12%
10,856
-13
-0.1% -$972
GE icon
113
GE Aerospace
GE
$368B
$858K 0.12%
17,232
-639
-4% -$30.1K
PHYS icon
114
Sprott Physical Gold
PHYS
$16.5B
$830K 0.11%
79,394
– –
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$825K 0.11%
47,158
-1,200
-2% -$20.1K
AZ
116
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$797K 0.11%
35,900
– –
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$792K 0.11%
23,165
-430
-2% -$14.4K
LLY icon
118
Eli Lilly
LLY
$1.06T
$785K 0.11%
6,051
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$6.55B
$776K 0.1%
16,600
+5,000
+43% +$220K
BMY icon
120
Bristol-Myers Squibb
BMY
$138B
$763K 0.1%
16,007
+6,403
+67% +$319K
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$753K 0.1%
14,000
– –
XYZ
122
Block Inc
XYZ
$49.9B
$740K 0.1%
9,879
-925
-9% -$67K
HD icon
123
Home Depot
HD
$334B
$733K 0.1%
3,824
+1
+0% +$183
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$733K 0.1%
53,196
-5,592
-10% -$74.4K
CVX icon
125
Chevron
CVX
$393B
$730K 0.1%
5,920
+153
+3% +$18.1K
3 4
5
6 7

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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.