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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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$661M
$578K 0.08%
31,655
– –
APF
152
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$572K 0.08%
35,000
– –
EZA icon
153
iShares MSCI South Africa ETF
EZA
$595M
$549K 0.07%
10,500
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$546K 0.07%
2,775
– –
GREK
155
Global X MSCI Greece ETF
GREK
$344M
$507K 0.07%
21,037
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13.4B
$502K 0.07%
10,000
– –
GLD icon
157
SPDR Gold Trust
GLD
$153B
$501K 0.07%
4,108
+27
+0.7% +$3.33K
MMU
158
Western Asset Managed Municipals Fund
MMU
$554M
$499K 0.07%
37,925
– –
VZ icon
159
Verizon
VZ
$209B
$495K 0.07%
8,369
+53
+0.6% +$3K
TXN icon
160
Texas Instruments
TXN
$239B
$478K 0.06%
4,507
-58
-1% -$6.01K
TWLO icon
161
Twilio
TWLO
$35.1B
$474K 0.06%
3,670
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.78B
$473K 0.06%
20,892
-141
-0.7% -$3.19K
BA icon
163
Boeing
BA
$168B
$469K 0.06%
1,230
+170
+16% +$65.4K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$467K 0.06%
12,344
– –
BGY icon
165
BlackRock Enhanced International Dividend Trust
BGY
$536M
$465K 0.06%
83,568
– –
DT
166
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$464K 0.06%
27,990
– –
NFLX icon
167
Netflix
NFLX
$339B
$451K 0.06%
12,660
-9,850
-44% -$341K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$438K 0.06%
51,271
– –
KKR icon
169
KKR & Co
KKR
$97.4B
$431K 0.06%
18,358
– –
FRC
170
DELISTED
First Republic Bank
FRC
$427K 0.06%
4,250
– –
APO icon
171
Apollo Global Management
APO
$78.9B
$425K 0.06%
15,031
+257
+2% +$7.31K
ELV icon
172
Elevance Health
ELV
$87.3B
$416K 0.06%
1,447
+55
+4% +$15.9K
BCS icon
173
Barclays
BCS
$91.1B
$406K 0.05%
+51,872
New +$417K
MSI icon
174
Motorola Solutions
MSI
$80.6B
$401K 0.05%
2,857
– –
NEE icon
175
NextEra Energy
NEE
$176B
$397K 0.05%
8,224
+348
+4% +$15.9K
5 6
7
8 9

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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.