We are live on ! Find out more
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
+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
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
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 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
SPY icon
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
QQQ icon
2
Invesco QQQ Trust
QQQ
$475B
$74.4M 9.08%
394,099
-4,269
-1% -$809K
2013 Q4
23 quarters
UPS icon
3
United Parcel Service
UPS
$82.9B
$45.8M 5.59%
382,357
-39,684
-9% -$4.54M
2013 Q4
23 quarters
CRM icon
4
Salesforce
CRM
$198B
$26.6M 3.25%
179,314
+171,139
+2,093% +$26M
2013 Q4
23 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$25.5M 3.11%
85,361
+67,648
+382% +$20.1M
2013 Q4
23 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.3M 2.85%
112,041
-92,300
-45% -$19M
2013 Q4
23 quarters
XLK icon
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
XLV icon
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
AMZN icon
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
XLP icon
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
FIS icon
12
Fidelity National Information Services
FIS
$18.6B
$14.5M 1.77%
108,945
– –
2013 Q4
23 quarters
FNF icon
13
Fidelity National Financial
FNF
$10.7B
$14.4M 1.75%
336,087
– –
2013 Q4
23 quarters
TSM icon
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
MSFT icon
16
Microsoft
MSFT
$3.93T
$10M 1.22%
71,635
+1,090
+2% +$150K
2013 Q4
23 quarters
PM icon
17
Philip Morris
PM
$320B
$8.96M 1.09%
118,059
+6,615
+6% +$524K
2013 Q4
23 quarters
WMB icon
18
Williams Companies
WMB
$87.2B
$8.59M 1.05%
357,133
– –
2014 Q4
19 quarters
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.73B
$8.34M 1.02%
202,428
-2,346
-1% -$96K
2018 Q2
5 quarters
USB icon
20
US Bancorp
USB
$91.5B
$6.99M 0.85%
126,284
+8
+0% +$432
2013 Q4
23 quarters
IGSB icon
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
AAPL icon
22
Apple
AAPL
$5.01T
$6.91M 0.84%
123,432
-4,608
-4% -$241K
2013 Q4
23 quarters
HYS icon
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
BOND icon
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
1
2 3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

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.