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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
WFC icon
201
Wells Fargo
WFC
$258B
$325K 0.04%
6,433
– –
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.13B
$323K 0.04%
11,711
-1,927
-14% -$52.5K
BB icon
203
BlackBerry
BB
$4.57B
$321K 0.04%
61,125
– –
BKNG icon
204
Booking.com
BKNG
$157B
$320K 0.04%
4,075
-875
-18% -$67.8K
KHC icon
205
Kraft Heinz
KHC
$29.4B
$320K 0.04%
11,449
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.04%
5,120
-1,317
-20% -$79.5K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$312K 0.04%
18,630
-1,222
-6% -$20.1K
CHE icon
208
Chemed
CHE
$7.17B
$310K 0.04%
743
+25
+3% +$10.2K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$292K 0.04%
7,425
– –
CDE icon
210
Coeur Mining
CDE
$22B
$289K 0.04%
+60,000
New +$297K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$287K 0.04%
3,559
-278
-7% -$22.4K
TTD icon
212
Trade Desk
TTD
$6.12B
$281K 0.03%
15,000
– –
CCJ icon
213
Cameco
CCJ
$46.8B
$280K 0.03%
29,500
– –
RTN
214
DELISTED
Raytheon Company
RTN
$280K 0.03%
1,427
+150
+12% +$27.8K
DHI icon
215
D.R. Horton
DHI
$41.7B
$279K 0.03%
5,277
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$279K 0.03%
2,907
-229
-7% -$25.1K
FCX icon
217
Freeport-McMoran
FCX
$113B
$278K 0.03%
29,053
– –
PMF
218
DELISTED
PIMCO Municipal Income Fund
PMF
$278K 0.03%
18,413
– –
DHT icon
219
DHT Holdings
DHT
$2.95B
$277K 0.03%
45,000
– –
NKX icon
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$274K 0.03%
18,118
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$274K 0.03%
9,768
– –
GS icon
222
Goldman Sachs
GS
$303B
$269K 0.03%
1,298
+101
+8% +$21.1K
GLCN
223
DELISTED
VanEck China Growth Leaders ETF
GLCN
$269K 0.03%
6,972
– –
QCOM icon
224
Qualcomm
QCOM
$175B
$268K 0.03%
3,509
– –
NVDA icon
225
NVIDIA
NVDA
$5.08T
$266K 0.03%
61,080
+2,800
+5% +$11.8K
7 8
9
10 11

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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.