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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
+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
(+1.9%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
344
New
20
Increased
83
Reduced
62
Closed
24
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.64M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$10.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.5M |
| 5 |
United Parcel Service
UPS
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Technology | 12.69% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $136M | 16.59% |
457,833
-6,178
| -1% | -$1.83M |
2013 Q4
23 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $74.4M | 9.08% |
394,099
-4,269
| -1% | -$809K |
2013 Q4
23 quarters
|
|
|
3
United Parcel Service
UPS
$82.9B
| $45.8M | 5.59% |
382,357
-39,684
| -9% | -$4.54M |
2013 Q4
23 quarters
|
|
|
4
Salesforce
CRM
$198B
| $26.6M | 3.25% |
179,314
+171,139
| +2,093% | +$26M |
2013 Q4
23 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$880B
| $25.5M | 3.11% |
85,361
+67,648
| +382% | +$20.1M |
2013 Q4
23 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.3M | 2.85% |
112,041
-92,300
| -45% | -$19M |
2013 Q4
23 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $20.4M | 2.49% |
505,822
-2,870
| -0.6% | -$115K |
2013 Q4
23 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $17.9M | 2.19% |
198,585
-1,709
| -0.9% | -$156K |
2013 Q4
23 quarters
|
|
9
Amazon
AMZN
$2.7T
| $16.5M | 2.01% |
189,860
+6,980
| +4% | +$647K |
2013 Q4
23 quarters
|
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.7M | 1.91% |
256,466
-1,620
| -0.6% | -$100K |
2016 Q4
11 quarters
|
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.7M | 1.79% |
+238,747
| New | +$14.4M |
2019 Q3
0 quarters
|
|
12
Fidelity National Information Services
FIS
$18.6B
| $14.5M | 1.77% |
108,945
| – | – |
2013 Q4
23 quarters
|
|
13
Fidelity National Financial
FNF
$10.7B
| $14.4M | 1.75% |
336,087
| – | – |
2013 Q4
23 quarters
|
|
14
TSMC
TSM
$2.14T
| $14.2M | 1.73% |
305,600
+236
| +0.1% | +$10.1K |
2013 Q4
23 quarters
|
|
|
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11M | 1.34% |
761,680
+6,808
| +0.9% | +$97.5K |
2013 Q4
23 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $10M | 1.22% |
71,635
+1,090
| +2% | +$150K |
2013 Q4
23 quarters
|
|
17
Philip Morris
PM
$320B
| $8.96M | 1.09% |
118,059
+6,615
| +6% | +$524K |
2013 Q4
23 quarters
|
|
18
Williams Companies
WMB
$87.2B
| $8.59M | 1.05% |
357,133
| – | – |
2014 Q4
19 quarters
|
|
19
iShares US Medical Devices ETF
IHI
$3.73B
| $8.34M | 1.02% |
202,428
-2,346
| -1% | -$96K |
2018 Q2
5 quarters
|
|
20
US Bancorp
USB
$91.5B
| $6.99M | 0.85% |
126,284
+8
| +0% | +$432 |
2013 Q4
23 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.97M | 0.85% |
129,799
+44,144
| +52% | +$2.36M |
2013 Q4
23 quarters
|
|
22
Apple
AAPL
$5.01T
| $6.91M | 0.84% |
123,432
-4,608
| -4% | -$241K |
2013 Q4
23 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6.47M | 0.79% |
64,890
-2,901
| -4% | -$290K |
2013 Q4
23 quarters
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $6.12M | 0.75% |
56,189
+1,246
| +2% | +$135K |
2013 Q4
23 quarters
|
|
|
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.07M | 0.74% |
422,293
+3,629
| +0.9% | +$52K |
2013 Q4
23 quarters
|
|
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MDSL
AWC
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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.