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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$395K 0.05%
3,116
+392
+14% +$44K
HLM.PR
177
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$390K 0.05%
11,402
– –
PICB icon
178
Invesco International Corporate Bond ETF
PICB
$358M
$389K 0.05%
14,837
– –
CMCSA icon
179
Comcast
CMCSA
$95B
$386K 0.05%
9,648
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.7B
$386K 0.05%
33,990
-54,096
-61% -$591K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.6B
$385K 0.05%
8,940
– –
EWI icon
182
iShares MSCI Italy ETF
EWI
$1.12B
$383K 0.05%
13,788
– –
WFC icon
183
Wells Fargo
WFC
$257B
$383K 0.05%
7,933
-85
-1% -$4.18K
AVGO icon
184
Broadcom
AVGO
$1.73T
$381K 0.05%
12,690
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$31.9B
$381K 0.05%
16,955
– –
NEV
186
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$381K 0.05%
27,640
– –
PYPL icon
187
PayPal
PYPL
$53.2B
$379K 0.05%
3,648
+130
+4% +$12.3K
BAH icon
188
Booz Allen Hamilton
BAH
$8.92B
$378K 0.05%
6,497
+298
+5% +$15.5K
WIW
189
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$376K 0.05%
35,000
– –
FCX icon
190
Freeport-McMoran
FCX
$113B
$374K 0.05%
29,053
– –
GS icon
191
Goldman Sachs
GS
$305B
$374K 0.05%
1,946
+38
+2% +$7.33K
KHC icon
192
Kraft Heinz
KHC
$29.5B
$374K 0.05%
11,449
-849
-7% -$34.6K
MFL
193
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$368K 0.05%
28,539
– –
IVZ icon
194
Invesco
IVZ
$14.8B
$363K 0.05%
+18,800
New +$352K
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$713M
$363K 0.05%
28,105
– –
CCJ icon
196
Cameco
CCJ
$46.9B
$348K 0.05%
29,500
– –
HTZ
197
DELISTED
Hertz Global Holdings, Inc.
HTZ
$347K 0.05%
23,020
– –
TENB icon
198
Tenable Holdings
TENB
$3.97B
$339K 0.05%
+10,700
New +$303K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$334K 0.04%
20,000
– –
PML
200
PIMCO Municipal Income Fund II
PML
$485M
$321K 0.04%
22,580
– –
6 7
8
9 10

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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.