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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
PML
201
PIMCO Municipal Income Fund II
PML
$485M
$338K 0.04%
22,580
– –
FCX icon
202
Freeport-McMoran
FCX
$113B
$337K 0.04%
29,053
– –
CCI icon
203
Crown Castle
CCI
$32.1B
$326K 0.04%
2,500
-2,500
-50% -$322K
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$323K 0.04%
23,165
– –
FFC
205
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$320K 0.04%
16,060
– –
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
$319K 0.04%
20,000
-3,020
-13% -$45.5K
CCJ icon
207
Cameco
CCJ
$46.8B
$317K 0.04%
29,500
– –
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$315K 0.04%
19,852
– –
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$309K 0.04%
3,837
-35
-0.9% -$2.74K
PDT
210
John Hancock Premium Dividend Fund
PDT
$620M
$305K 0.04%
18,000
– –
UHS icon
211
Universal Health Services
UHS
$10.4B
$305K 0.04%
2,336
– –
WFC icon
212
Wells Fargo
WFC
$257B
$305K 0.04%
6,433
-1,500
-19% -$70.1K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$298K 0.04%
4,406
-214
-5% -$14.4K
GSS
214
DELISTED
Golden Star Resources Ltd.
GSS
$296K 0.04%
73,500
– –
PAYX icon
215
Paychex
PAYX
$44.3B
$292K 0.04%
3,537
– –
HAIN icon
216
Hain Celestial
HAIN
$70.5M
$287K 0.04%
13,108
-50
-0.4% -$1.1K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$284K 0.04%
20,000
– –
ICUI icon
218
ICU Medical
ICUI
$4.42B
$283K 0.04%
1,125
– –
GLCN
219
DELISTED
VanEck China Growth Leaders ETF
GLCN
$280K 0.03%
6,972
– –
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$273K 0.03%
7,425
+500
+7% +$18.3K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$269K 0.03%
9,768
– –
QCOM icon
222
Qualcomm
QCOM
$175B
$267K 0.03%
3,509
-158
-4% -$11.6K
DHT icon
223
DHT Holdings
DHT
$3.05B
$266K 0.03%
45,000
– –
PMF
224
DELISTED
PIMCO Municipal Income Fund
PMF
$266K 0.03%
18,413
– –
NKX icon
225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$265K 0.03%
18,118
– –
7 8
9
10 11

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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.