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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
NEE icon
176
NextEra Energy
NEE
$173B
$421K 0.05%
8,224
– –
DOCU
177
DocuSign
DOCU
$11.8B
$413K 0.05%
+8,300
New +$443K
CMCSA icon
178
Comcast
CMCSA
$94.9B
$408K 0.05%
9,648
– –
ELV icon
179
Elevance Health
ELV
$86.5B
$408K 0.05%
1,447
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.6B
$401K 0.05%
8,940
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$395K 0.05%
+6,437
New +$394K
PICB icon
182
Invesco International Corporate Bond ETF
PICB
$358M
$395K 0.05%
14,837
– –
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$392K 0.05%
35,000
– –
NEV
184
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$392K 0.05%
27,640
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.7B
$388K 0.05%
33,060
-930
-3% -$10.7K
HLM.PR
186
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$388K 0.05%
11,402
– –
BCS icon
187
Barclays
BCS
$91B
$387K 0.05%
51,872
– –
BA icon
188
Boeing
BA
$167B
$384K 0.05%
1,055
-175
-14% -$63.8K
AVGO icon
189
Broadcom
AVGO
$1.73T
$380K 0.05%
13,190
+500
+4% +$14.6K
MFL
190
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380K 0.05%
28,539
– –
EWI icon
191
iShares MSCI Italy ETF
EWI
$1.12B
$376K 0.05%
13,638
-150
-1% -$4.12K
BKNG icon
192
Booking.com
BKNG
$154B
$371K 0.05%
4,950
+625
+14% +$44.9K
MYI icon
193
BlackRock MuniYield Quality Fund III
MYI
$713M
$371K 0.05%
28,105
– –
XLNX
194
DELISTED
Xilinx Inc
XLNX
$370K 0.05%
3,136
+20
+0.6% +$2.33K
JKHY icon
195
Jack Henry & Associates
JKHY
$12.2B
$369K 0.05%
2,754
-1,493
-35% -$206K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.79B
$362K 0.05%
15,972
-4,920
-24% -$112K
KHC icon
197
Kraft Heinz
KHC
$29.5B
$355K 0.04%
11,449
– –
HWM icon
198
Howmet Aerospace
HWM
$107B
$344K 0.04%
17,386
– –
ABT icon
199
Abbott
ABT
$195B
$342K 0.04%
4,062
+269
+7% +$21.2K
TTD icon
200
Trade Desk
TTD
$6.21B
$342K 0.04%
+15,000
New +$322K
6 7
8
9 10

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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.