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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
+6.53%
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
$1.55B
AUM Growth
+$798M
Cap. Flow
+$763M
Cap. Flow %
49.12%
Top 10 Hldgs %
47.94%
Holding
384
New
55
Increased
274
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.3M
3
UPS icon
United Parcel Service
UPS
+$42.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42M
5
WMB icon
Williams Companies
WMB
+$19.5M

Top Sells

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$13.7M
2
WPZ
Williams Partners L.P.
WPZ
+$8.49M
3
UPBD icon
Upbound Group
UPBD
+$866K
4
AZO icon
AutoZone
AZO
+$755K
5
EBAY icon
eBay
EBAY
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 10.71%
3 Industrials 5.37%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$44.3B
$534K 0.03%
6,928
+3,288
+90% +$236K
NTR icon
227
Nutrien
NTR
$34.6B
$532K 0.03%
+9,590
New +$531K
SHM icon
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$528K 0.03%
11,013
+2,944
+36% +$141K
PCI
229
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$524K 0.03%
22,037
+10,549
+92% +$254K
HAIN icon
230
Hain Celestial
HAIN
$70.5M
$521K 0.03%
21,158
+158
+0.8% +$4.51K
UNH icon
231
UnitedHealth
UNH
$357B
$521K 0.03%
2,032
+1,004
+98% +$261K
QCOM icon
232
Qualcomm
QCOM
$175B
$516K 0.03%
7,928
+3,769
+91% +$248K
CII icon
233
BlackRock Enhanced Captial and Income Fund
CII
$996M
$514K 0.03%
31,200
+15,600
+100% +$264K
JTD
234
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$505K 0.03%
29,940
+14,970
+100% +$259K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$503K 0.03%
46,100
+23,000
+100% +$276K
PMF
236
DELISTED
PIMCO Municipal Income Fund
PMF
$499K 0.03%
36,826
+18,413
+100% +$244K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.9B
$494K 0.03%
5,720
+2,860
+100% +$247K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$488K 0.03%
7,192
+3,594
+100% +$239K
FRA icon
239
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$482K 0.03%
36,608
+18,304
+100% +$253K
CHE icon
240
Chemed
CHE
$7.09B
$477K 0.03%
+1,493
New +$476K
NKX icon
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$470K 0.03%
35,041
+21,728
+163% +$291K
GILD icon
242
Gilead Sciences
GILD
$182B
$464K 0.03%
6,530
+3,265
+100% +$247K
PK icon
243
Park Hotels & Resorts
PK
$3.19B
$460K 0.03%
14,410
+7,205
+100% +$233K
SYF icon
244
Synchrony
SYF
$26B
$456K 0.03%
+14,478
New +$461K
NTRS icon
245
Northern Trust
NTRS
$34.5B
$453K 0.03%
4,714
+2,520
+115% +$270K
DSM
246
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$448K 0.03%
59,384
+30,210
+104% +$227K
INVE icon
247
Identive
INVE
$71.3M
$445K 0.03%
81,210
+42,105
+108% +$231K
KTF
248
DWS Municipal Income Trust
KTF
$345M
$440K 0.03%
40,997
+20,365
+99% +$221K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$435K 0.03%
+17,264
New +$420K
MYD
250
DELISTED
BlackRock MuniYield Fund
MYD
$432K 0.03%
32,000
+14,900
+87% +$203K
8 9
10
11 12

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Hollencrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hollencrest Capital Management held 384 positions worth $1.55B, up 106% from $755M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hollencrest Capital Management deployed $763M of net new capital in Q3 2018, opening 55 new positions and adding to 274 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 146,988 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $405K trimmed.

  • Hollencrest Capital Management's largest Q3 2018 buy was Vanguard S&P Small-Cap 600 ETF: 146,988 shares worth $10.3M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $125M increase.
  • Hollencrest Capital Management's biggest Q3 2018 reduction was KKR & Co, cutting an estimated $405K.
  • Hollencrest Capital Management fully exited Amplify Cybersecurity ETF in Q3 2018, selling an estimated $13.7M.
  • Hollencrest Capital Management's ten largest holdings make up 48% of its $1.55B portfolio in Q3 2018.
  • Hollencrest Capital Management opened 55 new positions and closed 20 in Q3 2018.
  • Hollencrest Capital Management's portfolio value rose 106% quarter-over-quarter to $1.55B.

Based on Hollencrest Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.