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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$41B
$325K 0.02%
8,580
+876
+11% +$32.8K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.64B
$320K 0.02%
4,000
– –
MHD icon
278
BlackRock MuniHoldings Fund
MHD
$598M
$320K 0.02%
20,740
+10,370
+100% +$160K
SLY
279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.02%
+4,620
New +$350K
FFC
280
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$304K 0.02%
+16,060
New +$305K
MQT
281
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$303K 0.02%
25,260
+12,630
+100% +$151K
FPF
282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$299K 0.02%
13,868
– –
CHY
283
Calamos Convertible and High Income Fund
CHY
$1.05B
$297K 0.02%
25,030
+14,065
+128% +$184K
IVH
284
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$294K 0.02%
21,170
+10,585
+100% +$152K
CNC icon
285
Centene
CNC
$32.3B
$292K 0.02%
4,036
– –
DB icon
286
Deutsche Bank
DB
$75.6B
$292K 0.02%
30,000
+15,000
+100% +$176K
PMX
287
DELISTED
PIMCO Municipal Income Fund III
PMX
$288K 0.02%
23,820
+11,910
+100% +$138K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$657M
$286K 0.02%
24,540
+12,270
+100% +$144K
VKQ icon
289
Invesco Municipal Trust
VKQ
$541M
$282K 0.02%
23,920
+11,920
+99% +$140K
NTAP icon
290
NetApp
NTAP
$38B
$277K 0.02%
3,221
-431
-12% -$35.6K
JPS
291
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$269K 0.02%
30,178
+15,089
+100% +$134K
VKI icon
292
Invesco Advantage Municipal Income Trust II
VKI
$398M
$267K 0.02%
25,040
+12,310
+97% +$131K
LJPC
293
DELISTED
La Jolla Pharmaceutical Company
LJPC
$265K 0.02%
20,000
+9,000
+82% +$235K
APOG icon
294
Apogee Enterprises
APOG
$853M
$262K 0.02%
+7,000
New +$338K
ERC
295
Allspring Multi-Sector Income Fund
ERC
$261M
$258K 0.02%
21,278
+10,639
+100% +$133K
URI icon
296
United Rentals
URI
$65.8B
$257K 0.02%
1,570
-20
-1% -$3.11K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$251K 0.02%
+6,925
New +$230K
ACGN
298
DELISTED
Aceragen Inc
ACGN
$247K 0.02%
2,540
+1,270
+100% +$181K
INGN icon
299
Inogen
INGN
$148M
$244K 0.02%
+1,000
New +$231K
VDE icon
300
Vanguard Energy ETF
VDE
$10.7B
$244K 0.02%
+2,734
New +$283K
10 11
12
13 14

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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.