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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$136M 16.91%
464,011
+37,311
+9% +$10.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$74.4M 9.25%
398,368
+27,769
+7% +$5.11M
UPS icon
3
United Parcel Service
UPS
$89.9B
$43.6M 5.42%
422,041
+60,897
+17% +$6.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.6M 5.42%
204,341
-240
-0.1% -$49.7K
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$25.8M 3.2%
155,160
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$19.9M 2.47%
508,692
+29,078
+6% +$1.11M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$18.6M 2.31%
200,294
+15,668
+8% +$1.41M
AMZN icon
8
Amazon
AMZN
$2.81T
$17.3M 2.15%
182,880
+980
+0.5% +$91.3K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5M 1.93%
258,086
-1,000
-0.4% -$56.9K
FIS icon
10
Fidelity National Information Services
FIS
$21B
$13.4M 1.66%
108,945
– –
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$13M 1.62%
336,087
– –
TSM icon
12
TSMC
TSM
$2.17T
$12M 1.49%
305,364
+1,242
+0.4% +$51.1K
MCA
13
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$10.7M 1.33%
754,872
+7,547
+1% +$105K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$10.5M 1.3%
146,290
-698
-0.5% -$49.3K
WMB icon
15
Williams Companies
WMB
$91B
$10M 1.25%
357,133
– –
MSFT icon
16
Microsoft
MSFT
$3.69T
$9.45M 1.18%
70,545
+485
+0.7% +$61.6K
PM icon
17
Philip Morris
PM
$303B
$8.75M 1.09%
111,444
+8,381
+8% +$692K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.42B
$8.22M 1.02%
204,774
+20,058
+11% +$759K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.81M 0.85%
67,791
-912
-1% -$91.1K
USB icon
20
US Bancorp
USB
$97.8B
$6.62M 0.82%
126,276
+9
+0% +$464
AAPL icon
21
Apple
AAPL
$4.57T
$6.33M 0.79%
128,040
-1,592
-1% -$77.6K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.73B
$6.28M 0.78%
224,000
– –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.91M 0.73%
54,943
-616
-1% -$65.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.9M 0.73%
75,338
+23,107
+44% +$1.79M
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.88M 0.73%
418,664
+4,015
+1% +$54.5K
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 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.