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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.2M 0.72%
214,249
+85,877
+67% +$4.45M
CSCO icon
27
Cisco
CSCO
$443B
$10.8M 0.69%
209,816
+106,405
+103% +$4.79M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$10.3M 0.66%
+146,988
New +$11.7M
MYC
29
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$10.1M 0.65%
773,320
+490,449
+173% +$6.51M
PFE icon
30
Pfizer
PFE
$161B
$9.15M 0.59%
222,951
+112,606
+102% +$4.33M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.76M 0.56%
88,758
+44,379
+100% +$4.3M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$8.69M 0.56%
181,858
+91,186
+101% +$4.32M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.69M 0.56%
315,542
+16,716
+6% +$468K
BAC icon
34
Bank of America
BAC
$435B
$8.56M 0.55%
299,824
+145,351
+94% +$4.43M
INTC icon
35
Intel
INTC
$466B
$8.48M 0.55%
168,304
+82,973
+97% +$4.04M
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$8.2M 0.53%
141,489
-1,409
-1% -$77.3K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$7.66M 0.49%
44,204
+600
+1% +$101K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.58M 0.49%
276,186
+133,060
+93% +$3.65M
BFK
39
DELISTED
BlackRock Municipal Income Trust
BFK
$7.53M 0.48%
580,757
+302,009
+108% +$3.91M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.36M 0.47%
+55,300
New +$7.45M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.35M 0.47%
+81,417
New +$7.37M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.27M 0.47%
65,990
+33,631
+104% +$3.62M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.83M 0.44%
63,910
+25,922
+68% +$2.75M
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$6.56M 0.42%
544,800
+272,400
+100% +$3.26M
ORCL icon
45
Oracle
ORCL
$429B
$6.48M 0.42%
123,102
+72,136
+142% +$3.5M
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$6.42M 0.41%
50,338
+25,169
+100% +$3.18M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$6.35M 0.41%
240,120
+120,474
+101% +$3.15M
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$6.33M 0.41%
96,000
+48,000
+100% +$3.26M
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$5.97M 0.38%
96,000
+48,000
+100% +$3.07M
KO icon
50
Coca-Cola
KO
$388B
$5.77M 0.37%
124,060
+61,188
+97% +$2.8M
1
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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.