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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$558K 0.07%
2,776
+1
+0% +$198
GLD icon
152
SPDR Gold Trust
GLD
$153B
$547K 0.07%
4,108
– –
SLB icon
153
SLB Ltd
SLB
$79.5B
$545K 0.07%
13,729
+7,000
+104% +$282K
BTI icon
154
British American Tobacco
BTI
$124B
$535K 0.07%
15,334
+10
+0.1% +$379
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$126B
$529K 0.07%
13,615
+5,825
+75% +$223K
MMU
156
Western Asset Managed Municipals Fund
MMU
$554M
$520K 0.06%
37,925
– –
TXN icon
157
Texas Instruments
TXN
$239B
$513K 0.06%
4,471
-36
-0.8% -$4.03K
TWLO icon
158
Twilio
TWLO
$35.1B
$501K 0.06%
3,674
+4
+0.1% +$533
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.06%
+7,630
New +$488K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.4B
$493K 0.06%
10,000
– –
QAI icon
161
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$492K 0.06%
16,161
-3,100
-16% -$93.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
$486K 0.06%
12,344
– –
DT
163
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$486K 0.06%
27,990
– –
NFLX icon
164
Netflix
NFLX
$339B
$481K 0.06%
13,110
+450
+4% +$16.2K
IVZ icon
165
Invesco
IVZ
$14.6B
$477K 0.06%
23,300
+4,500
+24% +$93.4K
MSI icon
166
Motorola Solutions
MSI
$80.6B
$476K 0.06%
2,857
– –
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$536M
$470K 0.06%
83,568
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$47.3B
$460K 0.06%
+31,400
New +$443K
BB icon
169
BlackBerry
BB
$4.57B
$456K 0.06%
61,125
– –
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$455K 0.06%
51,271
– –
GE icon
171
GE Aerospace
GE
$368B
$446K 0.06%
8,522
-8,710
-51% -$429K
PYPL icon
172
PayPal
PYPL
$52.9B
$441K 0.05%
3,853
+205
+6% +$22.7K
GDX icon
173
VanEck Gold Miners ETF
GDX
$31.9B
$434K 0.05%
16,955
– –
BAH icon
174
Booz Allen Hamilton
BAH
$8.93B
$430K 0.05%
6,497
– –
BX icon
175
Blackstone
BX
$107B
$423K 0.05%
9,520
-53,458
-85% -$2.13M
5 6
7
8 9

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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.