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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
+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

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 Technology 12.69%
2 Financials 7.81%
3 Industrials 6.16%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.14%
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 16.59%
457,833
-6,178
-1% -$1.83M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$74.4M 9.08%
394,099
-4,269
-1% -$809K
UPS icon
3
United Parcel Service
UPS
$89.9B
$45.8M 5.59%
382,357
-39,684
-9% -$4.54M
CRM icon
4
Salesforce
CRM
$168B
$26.6M 3.25%
179,314
+171,139
+2,093% +$26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$25.5M 3.11%
85,361
+67,648
+382% +$20.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 2.85%
112,041
-92,300
-45% -$19M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$20.4M 2.49%
505,822
-2,870
-0.6% -$115K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$17.9M 2.19%
198,585
-1,709
-0.9% -$156K
AMZN icon
9
Amazon
AMZN
$2.81T
$16.5M 2.01%
189,860
+6,980
+4% +$647K
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.7M 1.91%
256,466
-1,620
-0.6% -$100K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$14.7M 1.79%
+238,747
New +$14.4M
FIS icon
12
Fidelity National Information Services
FIS
$21B
$14.5M 1.77%
108,945
– –
FNF icon
13
Fidelity National Financial
FNF
$12.7B
$14.4M 1.75%
336,087
– –
TSM icon
14
TSMC
TSM
$2.17T
$14.2M 1.73%
305,600
+236
+0.1% +$10.1K
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11M 1.34%
761,680
+6,808
+0.9% +$97.5K
MSFT icon
16
Microsoft
MSFT
$3.69T
$9.96M 1.22%
71,635
+1,090
+2% +$150K
PM icon
17
Philip Morris
PM
$303B
$8.96M 1.09%
118,059
+6,615
+6% +$524K
WMB icon
18
Williams Companies
WMB
$91B
$8.59M 1.05%
357,133
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.42B
$8.34M 1.02%
202,428
-2,346
-1% -$96K
USB icon
20
US Bancorp
USB
$97.8B
$6.99M 0.85%
126,284
+8
+0% +$432
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
AAPL icon
22
Apple
AAPL
$4.57T
$6.91M 0.84%
123,432
-4,608
-4% -$241K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.47M 0.79%
64,890
-2,901
-4% -$290K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.12M 0.75%
56,189
+1,246
+2% +$135K
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.07M 0.74%
422,293
+3,629
+0.9% +$52K
1
2 3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.