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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
HD icon
126
Home Depot
HD
$334B
$795K 0.1%
3,820
-4
-0.1% -$798
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$770K 0.1%
53,196
– –
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$725K 0.09%
20,745
-2,420
-10% -$83K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$706K 0.09%
50,426
– –
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
$698K 0.09%
40,000
– –
ETO
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$696K 0.09%
28,635
-1,200
-4% -$28.7K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.9B
$694K 0.09%
4,265
– –
AGNC icon
133
AGNC Investment
AGNC
$12.8B
$686K 0.09%
+40,800
New +$709K
T icon
134
AT&T
T
$177B
$685K 0.09%
27,061
-125
-0.5% -$3K
BABA icon
135
Alibaba
BABA
$287B
$684K 0.09%
4,034
+44
+1% +$7.59K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$676K 0.08%
48,938
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$660K 0.08%
7,350
-390
-5% -$34.1K
WDAY icon
138
Workday
WDAY
$47.1B
$658K 0.08%
3,200
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$138B
$635K 0.08%
14,009
-1,998
-12% -$93.1K
AMGN icon
140
Amgen
AMGN
$238B
$630K 0.08%
3,420
-12
-0.3% -$2.15K
XYZ
141
Block Inc
XYZ
$49.9B
$630K 0.08%
8,679
-1,200
-12% -$83.8K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$629K 0.08%
4,194
-13
-0.3% -$1.92K
NEM icon
143
Newmont
NEM
$139B
$624K 0.08%
16,214
+14
+0.1% +$473
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$618K 0.08%
7,200
– –
ASHR icon
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$608K 0.08%
21,600
– –
IP icon
146
International Paper
IP
$21.9B
$606K 0.08%
14,784
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.22B
$604K 0.08%
30,277
-2,165
-7% -$43.7K
GREK
148
Global X MSCI Greece ETF
GREK
$344M
$601K 0.07%
20,967
-70
-0.3% -$1.81K
EZA icon
149
iShares MSCI South Africa ETF
EZA
$595M
$574K 0.07%
10,500
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$661M
$571K 0.07%
31,005
-650
-2% -$12K
4 5
6
7 8

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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.