We are live on ! Find out more
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
HIX
326
Western Asset High Income Fund II
HIX
$352M
$156K 0.01%
24,320
+12,160
+100% +$77.7K
TGNA
327
DELISTED
TEGNA Inc
TGNA
$153K 0.01%
12,810
– –
AEG icon
328
Aegon
AEG
$13.7B
$136K 0.01%
24,602
-10,257
-29% -$53.3K
SAN icon
329
Banco Santander
SAN
$214B
$126K 0.01%
+27,347
New +$138K
IGD
330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$100K 0.01%
13,600
– –
PETX
331
DELISTED
Aratana Therapeutics, Inc.
PETX
$90K 0.01%
+25,000
New +$125K
STKL
332
DELISTED
SunOpta
STKL
$87K 0.01%
25,000
+8,000
+47% +$63.8K
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
75
– –
UQM
334
DELISTED
UQM Technologies, Inc.
UQM
$60K ﹤0.01%
41,550
+16,500
+66% +$18.3K
TGTX icon
335
TG Therapeutics
TGTX
$8.42B
$56K ﹤0.01%
10,000
-2,000
-17% -$22.9K
APRN
336
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$27K ﹤0.01%
111
+55
+98% +$24.1K
WKHS icon
337
Workhorse Group
WKHS
$33M
$11K ﹤0.01%
3
– –
AA icon
338
Alcoa
AA
$13.1B
– –
-4,444
Closed -$208K
AZO icon
339
AutoZone
AZO
$49B
– –
-1,126
Closed -$755K
BLW icon
340
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-10,312
Closed -$153K
EBAY icon
341
eBay
EBAY
$46.4B
– –
-20,467
Closed -$742K
EMR icon
342
Emerson Electric
EMR
$88.3B
– –
-9,251
Closed -$640K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-371,005
Closed -$13.7M
KGC icon
344
Kinross Gold
KGC
$38.3B
– –
-10,000
Closed -$38K
NVR icon
345
NVR
NVR
$17B
– –
-83
Closed -$247K
SNES icon
346
SenesTech
SNES
$6.29M
– –
0
– -$33K
SPG icon
347
Simon Property Group
SPG
$70.2B
– –
-2,779
Closed -$473K
UPBD icon
348
Upbound Group
UPBD
$1.13B
– –
-58,800
Closed -$866K
VGZ icon
349
Vista Gold
VGZ
$337M
– –
-30,000
Closed -$21K
NSL
350
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,000
Closed -$62K
11 12 13
14
15

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.