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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
SBUX icon
151
Starbucks
SBUX
$124B
$563K 0.07%
6,368
-3,317
-34% -$308K
SLB icon
152
SLB Ltd
SLB
$79.5B
$555K 0.07%
16,229
+2,500
+18% +$91.4K
BA icon
153
Boeing
BA
$168B
$541K 0.07%
1,422
+367
+35% +$131K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$535K 0.07%
2,776
– –
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.22B
$531K 0.06%
26,690
-3,587
-12% -$71.7K
WDAY icon
156
Workday
WDAY
$47.1B
$527K 0.06%
3,100
-100
-3% -$19.3K
MMU
157
Western Asset Managed Municipals Fund
MMU
$554M
$504K 0.06%
36,625
-1,300
-3% -$18.4K
EZA icon
158
iShares MSCI South Africa ETF
EZA
$595M
$498K 0.06%
10,500
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$493K 0.06%
12,344
– –
CCI icon
160
Crown Castle
CCI
$32.1B
$487K 0.06%
3,500
+1,000
+40% +$138K
MSI icon
161
Motorola Solutions
MSI
$80.6B
$487K 0.06%
2,857
– –
MA icon
162
Mastercard
MA
$524B
$484K 0.06%
+1,780
New +$491K
NEE icon
163
NextEra Energy
NEE
$176B
$481K 0.06%
8,252
+28
+0.3% +$1.51K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$471K 0.06%
51,271
– –
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
$469K 0.06%
33,856
+13,856
+69% +$195K
DT
166
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$467K 0.06%
27,990
– –
BX icon
167
Blackstone
BX
$107B
$466K 0.06%
9,534
+14
+0.1% +$683
NKE icon
168
Nike
NKE
$57.2B
$465K 0.06%
4,949
+2,456
+99% +$211K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.4B
$457K 0.06%
10,000
– –
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$536M
$454K 0.06%
83,568
– –
GDX icon
171
VanEck Gold Miners ETF
GDX
$31.9B
$453K 0.06%
16,955
– –
BAH icon
172
Booz Allen Hamilton
BAH
$8.93B
$439K 0.05%
6,189
-308
-5% -$21.8K
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$437K 0.05%
14,361
-1,800
-11% -$54.7K
CMCSA icon
174
Comcast
CMCSA
$96.5B
$412K 0.05%
9,144
-504
-5% -$22.3K
JKHY icon
175
Jack Henry & Associates
JKHY
$12.2B
$402K 0.05%
2,754
– –
5 6
7
8 9

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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.