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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.58M 0.36%
70,929
+21,978
+45% +$1.72M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.51M 0.35%
179,298
+146,266
+443% +$4.5M
C icon
53
Citigroup
C
$224B
$5.35M 0.34%
79,741
+38,939
+95% +$2.75M
TIP icon
54
iShares TIPS Bond ETF
TIP
$15.1B
$5.04M 0.32%
45,248
+16,857
+59% +$1.88M
CNNE icon
55
Cannae Holdings
CNNE
$671M
$5.02M 0.32%
222,066
+111,033
+100% +$2.17M
RSX
56
DELISTED
VanEck Russia ETF
RSX
$4.96M 0.32%
235,470
+117,735
+100% +$2.44M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.87M 0.31%
88,426
+39,976
+83% +$2.19M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$4.6M 0.3%
68,913
+29,268
+74% +$1.98M
BX icon
59
Blackstone
BX
$107B
$4.49M 0.29%
122,988
+66,523
+118% +$2.4M
JPM icon
60
JPMorgan Chase
JPM
$948B
$4.32M 0.28%
40,478
+20,454
+102% +$2.32M
PG icon
61
Procter & Gamble
PG
$337B
$4.32M 0.28%
46,175
+23,046
+100% +$1.88M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.32M 0.28%
37,119
+12,709
+52% +$1.46M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.02T
$4.31M 0.28%
16,345
+10,540
+182% +$2.76M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$4.28M 0.28%
72,380
+36,120
+100% +$2.16M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.13M 0.27%
79,737
+41,068
+106% +$2.14M
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.08M 0.26%
77,558
+37,640
+94% +$1.91M
V icon
67
Visa
V
$717B
$4.08M 0.26%
26,620
+12,250
+85% +$1.74M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74B
$3.97M 0.26%
348,516
+230,832
+196% +$2.62M
ATOM icon
69
Atomera
ATOM
$176M
$3.92M 0.25%
965,297
+578,715
+150% +$3.21M
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.86M 0.25%
38,003
+20,504
+117% +$2.08M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.84M 0.25%
144,924
+99,344
+218% +$5.44M
ARRY
72
DELISTED
Array Biopharma Inc
ARRY
$3.61M 0.23%
185,645
+44,175
+31% +$677K
COST icon
73
Costco
COST
$424B
$3.33M 0.21%
13,956
+7,941
+132% +$1.79M
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.22M 0.21%
101,336
+40,068
+65% +$1.28M
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$3.15M 0.2%
19,004
+8,231
+76% +$1.49M
1 2
3
4 5

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.