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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
LEO
251
BNY Mellon Strategic Municipals
LEO
$387M
$430K 0.03%
55,890
+29,430
+111% +$225K
DHI icon
252
D.R. Horton
DHI
$41.7B
$423K 0.03%
+10,150
New +$439K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$421K 0.03%
+5,600
New +$413K
IAU icon
254
iShares Gold Trust
IAU
$68.1B
$420K 0.03%
17,648
+8,636
+96% +$201K
TIVO
255
DELISTED
Tivo Inc
TIVO
$420K 0.03%
40,000
+25,000
+167% +$323K
SWKS icon
256
Skyworks Solutions
SWKS
$10B
$418K 0.03%
4,830
+2,530
+110% +$237K
VGM icon
257
Invesco Trust Investment Grade Municipals
VGM
$560M
$418K 0.03%
34,500
+16,180
+88% +$197K
DHT icon
258
DHT Holdings
DHT
$2.95B
$413K 0.03%
90,000
+45,000
+100% +$203K
FFWM
259
DELISTED
First Foundation Inc
FFWM
$407K 0.03%
27,864
+14,532
+109% +$245K
BCS icon
260
Barclays
BCS
$91.1B
$406K 0.03%
+53,136
New +$493K
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$595M
$405K 0.03%
28,555
+17,055
+148% +$241K
MIE
262
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$397K 0.03%
39,960
+19,980
+100% +$211K
PFN
263
PIMCO Income Strategy Fund II
PFN
$685M
$395K 0.03%
37,954
+18,977
+100% +$202K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$392K 0.03%
41,775
+10,539
+34% +$98.6K
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$387K 0.02%
30,057
+14,617
+95% +$191K
WIW
266
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$376K 0.02%
+35,000
New +$385K
AMC icon
267
AMC Entertainment Holdings
AMC
$2.33B
$375K 0.02%
+2,140
New +$387K
IVZ icon
268
Invesco
IVZ
$14.6B
$363K 0.02%
+18,800
New +$470K
ETJ
269
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$351K 0.02%
36,700
+18,350
+100% +$180K
HTZ
270
DELISTED
Hertz Global Holdings, Inc.
HTZ
$347K 0.02%
+23,020
New +$346K
VCV icon
271
Invesco California Value Municipal Income Trust
VCV
$516M
$345K 0.02%
28,927
+14,519
+101% +$173K
PZC
272
DELISTED
PIMCO California Municipal Income Fund III
PZC
$344K 0.02%
32,426
+16,526
+104% +$175K
TENB icon
273
Tenable Holdings
TENB
$3.71B
$339K 0.02%
+10,700
New +$356K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$334K 0.02%
26,418
+4,804
+22% +$60.9K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$334K 0.02%
+20,000
New +$419K
9 10
11
12 13

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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.