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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
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$726K 0.09%
28,635
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$724K 0.09%
50,426
– –
T icon
128
AT&T
T
$177B
$724K 0.09%
25,335
-1,726
-6% -$45.7K
GILD icon
129
Gilead Sciences
GILD
$184B
$720K 0.09%
11,365
+8,100
+248% +$529K
ARKK icon
130
ARK Innovation ETF
ARKK
$6.55B
$712K 0.09%
16,600
– –
BAY
131
DELISTED
BAYER AG SPONS ADR
BAY
$708K 0.09%
40,000
– –
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$700K 0.09%
48,938
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$697K 0.09%
7,645
+295
+4% +$26.7K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.08%
11,730
+4,100
+54% +$243K
DOCU
135
DocuSign
DOCU
$11.3B
$681K 0.08%
11,000
+2,700
+33% +$141K
AMGN icon
136
Amgen
AMGN
$238B
$661K 0.08%
3,420
– –
AGNC icon
137
AGNC Investment
AGNC
$12.8B
$656K 0.08%
40,800
– –
BABA icon
138
Alibaba
BABA
$287B
$641K 0.08%
3,834
-200
-5% -$34.4K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$633K 0.08%
4,194
– –
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$630K 0.08%
7,200
– –
NEM icon
141
Newmont
NEM
$139B
$615K 0.08%
16,214
– –
WIW
142
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$609K 0.07%
55,000
+20,000
+57% +$224K
TXN icon
143
Texas Instruments
TXN
$239B
$604K 0.07%
4,671
+200
+4% +$24.6K
ASHR icon
144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$585K 0.07%
21,600
– –
IP icon
145
International Paper
IP
$21.9B
$585K 0.07%
14,784
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76B
$582K 0.07%
12,940
+4,000
+45% +$181K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$661M
$582K 0.07%
31,005
– –
GLD icon
148
SPDR Gold Trust
GLD
$153B
$570K 0.07%
4,108
– –
GREK
149
Global X MSCI Greece ETF
GREK
$344M
$569K 0.07%
20,333
-634
-3% -$17.7K
BTI icon
150
British American Tobacco
BTI
$124B
$567K 0.07%
15,352
+18
+0.1% +$659
4 5
6
7 8

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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.