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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
TWLO icon
176
Twilio
TWLO
$36.1B
$401K 0.05%
3,649
-25
-0.7% -$3.24K
IVZ icon
177
Invesco
IVZ
$14.8B
$395K 0.05%
23,300
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$394K 0.05%
10,180
-3,435
-25% -$132K
HLM.PR
179
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$394K 0.05%
11,402
– –
MFL
180
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$386K 0.05%
28,539
– –
MPC icon
181
Marathon Petroleum
MPC
$103B
$383K 0.05%
+6,303
New +$332K
GSS
182
DELISTED
Golden Star Resources Ltd.
GSS
$382K 0.05%
133,500
+60,000
+82% +$209K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$713M
$381K 0.05%
28,105
– –
NEV
184
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$380K 0.05%
26,480
-1,160
-4% -$16.9K
BCS icon
185
Barclays
BCS
$91B
$373K 0.05%
50,800
-1,072
-2% -$7.75K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.79B
$361K 0.04%
15,972
– –
ELV icon
187
Elevance Health
ELV
$86.5B
$359K 0.04%
1,494
+47
+3% +$12.9K
PICB icon
188
Invesco International Corporate Bond ETF
PICB
$358M
$356K 0.04%
13,587
-1,250
-8% -$33.1K
PML
189
PIMCO Municipal Income Fund II
PML
$485M
$355K 0.04%
22,580
– –
ABT icon
190
Abbott
ABT
$195B
$349K 0.04%
4,169
+107
+3% +$9.09K
UHS icon
191
Universal Health Services
UHS
$10.4B
$348K 0.04%
2,336
– –
HWM icon
192
Howmet Aerospace
HWM
$107B
$347K 0.04%
17,386
– –
LCI
193
DELISTED
Lannett Company, Inc.
LCI
$347K 0.04%
7,750
+3,875
+100% +$132K
AVGO icon
194
Broadcom
AVGO
$1.73T
$336K 0.04%
12,170
-1,020
-8% -$29K
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$336K 0.04%
16,060
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$111B
$333K 0.04%
4,276
-71,062
-94% -$5.5M
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$331K 0.04%
23,165
– –
NFLX icon
198
Netflix
NFLX
$334B
$326K 0.04%
12,190
-920
-7% -$28.8K
PDT
199
John Hancock Premium Dividend Fund
PDT
$620M
$326K 0.04%
18,000
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.7B
$326K 0.04%
27,480
-5,580
-17% -$65.9K
6 7
8
9 10

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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.