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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.05M 0.13%
40,425
– –
OXY icon
102
Occidental Petroleum
OXY
$58.6B
$1M 0.12%
19,922
+9,450
+90% +$532K
F icon
103
Ford
F
$55.4B
$1M 0.12%
97,800
-20,300
-17% -$200K
CHI
104
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$997K 0.12%
94,911
+361
+0.4% +$3.75K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$996K 0.12%
26,000
– –
XHE icon
106
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$996K 0.12%
12,170
– –
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$988K 0.12%
88,043
-10,729
-11% -$115K
BOE icon
108
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$986K 0.12%
91,873
– –
XTN icon
109
State Street SPDR S&P Transportation ETF
XTN
$373M
$980K 0.12%
16,000
– –
GM icon
110
General Motors
GM
$75.8B
$967K 0.12%
25,095
-200
-0.8% -$7.5K
TUR icon
111
iShares MSCI Turkey ETF
TUR
$223M
$965K 0.12%
40,500
– –
COP icon
112
ConocoPhillips
COP
$157B
$954K 0.12%
+15,642
New +$973K
ABBV icon
113
AbbVie
ABBV
$465B
$946K 0.12%
13,008
+5
+0% +$393
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$932K 0.12%
5,334
-30
-0.6% -$5.14K
PHYS icon
115
Sprott Physical Gold
PHYS
$16.5B
$900K 0.11%
79,394
– –
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.8B
$888K 0.11%
20,480
– –
MRK icon
117
Merck
MRK
$378B
$872K 0.11%
10,895
+39
+0.4% +$2.99K
AZ
118
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$864K 0.11%
35,915
+15
+0% +$361
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$855K 0.11%
47,158
– –
WMT icon
120
Walmart Inc
WMT
$830B
$841K 0.1%
22,812
+435
+2% +$15K
KR icon
121
Kroger
KR
$35.8B
$836K 0.1%
38,510
– –
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$835K 0.1%
14,000
– –
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$818K 0.1%
22,415
+7,500
+50% +$286K
SBUX icon
124
Starbucks
SBUX
$124B
$812K 0.1%
9,685
+13
+0.1% +$1.02K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.55B
$796K 0.1%
16,600
– –
3 4
5
6 7

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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.