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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
KR icon
101
Kroger
KR
$35.8B
$993K 0.12%
38,510
– –
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$992K 0.12%
95,280
+369
+0.4% +$3.89K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$981K 0.12%
26,000
– –
JNJ icon
104
Johnson & Johnson
JNJ
$651B
$978K 0.12%
7,559
-520
-6% -$68.5K
XTN icon
105
State Street SPDR S&P Transportation ETF
XTN
$373M
$976K 0.12%
16,000
– –
ISRG icon
106
Intuitive Surgical
ISRG
$131B
$960K 0.12%
5,334
– –
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$958K 0.12%
91,873
– –
ABBV icon
108
AbbVie
ABBV
$465B
$955K 0.12%
12,614
-394
-3% -$27K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$950K 0.12%
12,170
– –
GM icon
110
General Motors
GM
$75.8B
$944K 0.12%
25,188
+93
+0.4% +$3.58K
PHYS icon
111
Sprott Physical Gold
PHYS
$16.5B
$938K 0.11%
79,394
– –
HD icon
112
Home Depot
HD
$334B
$933K 0.11%
4,021
+201
+5% +$43.9K
WMT icon
113
Walmart Inc
WMT
$830B
$929K 0.11%
23,493
+681
+3% +$25.7K
GE icon
114
GE Aerospace
GE
$368B
$911K 0.11%
20,456
+11,934
+140% +$561K
F icon
115
Ford
F
$55.4B
$896K 0.11%
97,800
– –
OXY icon
116
Occidental Petroleum
OXY
$58.6B
$890K 0.11%
20,022
+100
+0.5% +$4.73K
MRK icon
117
Merck
MRK
$378B
$877K 0.11%
10,919
+24
+0.2% +$1.92K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.8B
$875K 0.11%
20,480
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$15.1B
$835K 0.1%
7,179
-7,833
-52% -$909K
AZ
120
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$835K 0.1%
36,004
+89
+0.2% +$2.06K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$826K 0.1%
45,558
-1,600
-3% -$29.1K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$780K 0.1%
52,003
-1,193
-2% -$17.8K
HAIN icon
123
Hain Celestial
HAIN
$69.9M
$775K 0.09%
36,108
+23,000
+175% +$482K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$750K 0.09%
14,000
– –
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$732K 0.09%
20,745
– –
3 4
5
6 7

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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.