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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$121M 16.2%
426,700
-2,741
-0.6% -$745K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$66.6M 8.95%
370,599
-34,400
-8% -$5.84M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.1M 5.53%
204,581
-22
-0% -$4.44K
UPS icon
4
United Parcel Service
UPS
$89.9B
$40.4M 5.43%
361,144
+73,031
+25% +$7.75M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$19.7M 2.66%
155,160
+116,534
+302% +$14.7M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.7M 2.39%
479,614
-8,264
-2% -$283K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$16.9M 2.28%
184,626
-450
-0.2% -$40.6K
AMZN icon
8
Amazon
AMZN
$2.81T
$16.2M 2.18%
181,900
-6,220
-3% -$518K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 1.9%
259,086
– –
TSM icon
10
TSMC
TSM
$2.17T
$12.5M 1.67%
304,122
– –
FIS icon
11
Fidelity National Information Services
FIS
$21B
$12.3M 1.66%
108,945
-1,000
-0.9% -$107K
FNF icon
12
Fidelity National Financial
FNF
$12.7B
$11.8M 1.59%
336,087
-884
-0.3% -$29.6K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$10.3M 1.39%
146,988
-155,378
-51% -$10.8M
WMB icon
14
Williams Companies
WMB
$91B
$10.3M 1.38%
357,133
+9,559
+3% +$256K
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$10.1M 1.35%
747,325
+25,191
+3% +$332K
PM icon
16
Philip Morris
PM
$303B
$9.11M 1.22%
103,063
-7,336
-7% -$591K
MSFT icon
17
Microsoft
MSFT
$3.69T
$8.26M 1.11%
70,060
+3,793
+6% +$414K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.42B
$7.13M 0.96%
184,716
-3,366
-2% -$122K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.88M 0.93%
68,703
-985
-1% -$97.2K
AAPL icon
20
Apple
AAPL
$4.57T
$6.16M 0.83%
129,632
+7,896
+6% +$335K
USB icon
21
US Bancorp
USB
$97.8B
$6.08M 0.82%
126,267
+9
+0% +$451
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.73B
$6.03M 0.81%
224,000
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.86M 0.79%
55,559
-4,008
-7% -$416K
CSCO icon
24
Cisco
CSCO
$443B
$5.64M 0.76%
104,479
+3,163
+3% +$154K
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.54M 0.75%
414,649
+21,258
+5% +$284K
1
2 3 4 5

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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.