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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
LUV icon
301
Southwest Airlines
LUV
$19.9B
$241K 0.02%
+3,858
New +$226K
DFRG
302
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$235K 0.02%
+36,700
New +$365K
EMHY icon
303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$230K 0.01%
4,978
– –
TSLA icon
304
Tesla
TSLA
$1.37T
$227K 0.01%
+12,165
New +$253K
GLO
305
Clough Global Opportunities Fund
GLO
$246M
$225K 0.01%
+22,000
New +$246K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$225K 0.01%
2,345
-242
-9% -$23.5K
AIG icon
307
American International
AIG
$40.2B
$223K 0.01%
4,184
– –
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$221K 0.01%
1,181
– –
HAS icon
309
Hasbro
HAS
$13.6B
$220K 0.01%
2,097
-157
-7% -$15.7K
DBRG icon
310
DigitalBridge
DBRG
$2.99B
$217K 0.01%
8,770
-13,074
-60% -$321K
LPX icon
311
Louisiana-Pacific
LPX
$4.98B
$213K 0.01%
+8,741
New +$249K
TOL icon
312
Toll Brothers
TOL
$13.7B
$209K 0.01%
5,765
– –
VRSN icon
313
VeriSign
VRSN
$26.5B
$209K 0.01%
+1,150
New +$176K
BBN icon
314
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$206K 0.01%
+9,192
New +$201K
AMT icon
315
American Tower
AMT
$81.9B
$205K 0.01%
+1,042
New +$153K
FFIV icon
316
F5
FFIV
$22.6B
$202K 0.01%
+1,013
New +$185K
NKE icon
317
Nike
NKE
$57.2B
$202K 0.01%
+2,403
New +$193K
WDFC icon
318
WD-40
WDFC
$2.91B
$202K 0.01%
+1,171
New +$196K
EAD
319
Allspring Income Opportunities Fund
EAD
$377M
$197K 0.01%
24,994
+12,497
+100% +$99.8K
LCI
320
DELISTED
Lannett Company, Inc.
LCI
$196K 0.01%
7,750
+3,875
+100% +$148K
LYG icon
321
Lloyds Banking Group
LYG
$87.5B
$189K 0.01%
60,278
+15,882
+36% +$50.9K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$187K 0.01%
21,200
+10,600
+100% +$101K
AFB
323
AllianceBernstein National Municipal Income Fund
AFB
$314M
$186K 0.01%
15,040
– –
RVT icon
324
Royce Value Trust
RVT
$2.33B
$172K 0.01%
10,500
– –
SIRI icon
325
SiriusXM
SIRI
$9.61B
$169K 0.01%
2,859
+1,809
+172% +$126K
11 12
13
14 15

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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.