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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B Turnover 24.8%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

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 icon
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 Miscellaneous 57.41%
2 Technology 12.6%
3 Financials 10.22%
4 Industrials 5.94%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$136M 16.91%
464,011
+37,311
+9% +$10.7M
2013 Q4
22 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$74.4M 9.25%
398,368
+27,769
+7% +$5.11M
2013 Q4
22 quarters
UPS icon
3
United Parcel Service
UPS
$83.2B
$43.6M 5.42%
422,041
+60,897
+17% +$6.33M
2013 Q4
22 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.6M 5.42%
204,341
-240
-0.1% -$49.7K
2013 Q4
22 quarters
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$25.8M 3.2%
155,160
– –
2016 Q2
12 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$19.9M 2.47%
508,692
+29,078
+6% +$1.11M
2013 Q4
22 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$18.6M 2.31%
200,294
+15,668
+8% +$1.41M
2013 Q4
22 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$17.3M 2.15%
182,880
+980
+0.5% +$91.3K
2013 Q4
22 quarters
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5M 1.93%
258,086
-1,000
-0.4% -$56.9K
2016 Q4
10 quarters
FIS icon
10
Fidelity National Information Services
FIS
$18.6B
$13.4M 1.66%
108,945
– –
2013 Q4
22 quarters
FNF icon
11
Fidelity National Financial
FNF
$10.6B
$13M 1.62%
336,087
– –
2013 Q4
22 quarters
TSM icon
12
TSMC
TSM
$2.19T
$12M 1.49%
305,364
+1,242
+0.4% +$51.1K
2013 Q4
22 quarters
MCA
13
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$10.7M 1.33%
754,872
+7,547
+1% +$105K
2013 Q4
22 quarters
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$10.5M 1.3%
146,290
-698
-0.5% -$49.3K
2018 Q3
3 quarters
WMB icon
15
Williams Companies
WMB
$84.7B
$10M 1.25%
357,133
– –
2014 Q4
18 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$9.45M 1.18%
70,545
+485
+0.7% +$61.6K
2013 Q4
22 quarters
PM icon
17
Philip Morris
PM
$312B
$8.75M 1.09%
111,444
+8,381
+8% +$692K
2013 Q4
22 quarters
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.75B
$8.22M 1.02%
204,774
+20,058
+11% +$759K
2018 Q2
4 quarters
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$6.81M 0.85%
67,791
-912
-1% -$91.1K
2013 Q4
22 quarters
USB icon
20
US Bancorp
USB
$89.4B
$6.62M 0.82%
126,276
+9
+0% +$464
2013 Q4
22 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$6.33M 0.79%
128,040
-1,592
-1% -$77.6K
2013 Q4
22 quarters
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.45B
$6.28M 0.78%
224,000
– –
2014 Q4
18 quarters
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$5.91M 0.73%
54,943
-616
-1% -$65.2K
2013 Q4
22 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.9M 0.73%
75,338
+23,107
+44% +$1.79M
2013 Q4
22 quarters
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.88M 0.73%
418,664
+4,015
+1% +$54.5K
2013 Q4
22 quarters
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.