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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
NMZ icon
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$314K 0.04%
23,165
– –
UHS icon
202
Universal Health Services
UHS
$10.5B
$313K 0.04%
2,336
– –
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.04%
4,620
-10,748
-70% -$713K
FFC
204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$304K 0.04%
16,060
– –
HAIN icon
205
Hain Celestial
HAIN
$69.9M
$304K 0.04%
+13,158
New +$254K
ABT icon
206
Abbott
ABT
$197B
$303K 0.04%
3,793
+8
+0.2% +$595
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$303K 0.04%
3,872
+35
+0.9% +$2.69K
BKNG icon
208
Booking.com
BKNG
$157B
$302K 0.04%
4,325
+250
+6% +$17.8K
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$300K 0.04%
19,852
-1,213
-6% -$17.6K
PDT
210
John Hancock Premium Dividend Fund
PDT
$622M
$300K 0.04%
18,000
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$295K 0.04%
7,790
+830
+12% +$30.7K
SLB icon
212
SLB Ltd
SLB
$79.5B
$294K 0.04%
6,729
-60
-0.9% -$2.59K
GSS
213
DELISTED
Golden Star Resources Ltd.
GSS
$292K 0.04%
73,500
– –
GLCN
214
DELISTED
VanEck China Growth Leaders ETF
GLCN
$289K 0.04%
6,972
– –
FMO
215
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$286K 0.04%
5,417
-420
-7% -$21.8K
PAYX icon
216
Paychex
PAYX
$44.4B
$284K 0.04%
3,537
+146
+4% +$10.8K
MMM icon
217
3M
MMM
$92.8B
$275K 0.04%
1,580
– –
ICUI icon
218
ICU Medical
ICUI
$4.49B
$269K 0.04%
1,125
– –
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.6B
$266K 0.04%
5,231
-6,485
-55% -$329K
APOG icon
220
Apogee Enterprises
APOG
$853M
$262K 0.04%
+7,000
New +$243K
PMF
221
DELISTED
PIMCO Municipal Income Fund
PMF
$260K 0.04%
18,413
– –
HWM icon
222
Howmet Aerospace
HWM
$107B
$255K 0.03%
17,386
– –
NKX icon
223
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$252K 0.03%
18,118
+1,399
+8% +$18.8K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$252K 0.03%
9,768
-181
-2% -$4.67K
UNH icon
225
UnitedHealth
UNH
$360B
$251K 0.03%
1,016
– –
7 8
9
10 11

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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.