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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.6B
$3.12M 0.2%
19,370
+9,348
+93% +$1.58M
PACW
77
DELISTED
PacWest Bancorp
PACW
$3.09M 0.2%
73,684
+41,842
+131% +$2.11M
GE icon
78
GE Aerospace
GE
$368B
$3.02M 0.19%
57,976
+19,663
+51% +$1.21M
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$3M 0.19%
30,218
+11,192
+59% +$1.12M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$2.95M 0.19%
35,218
+17,449
+98% +$1.44M
MO icon
81
Altria Group
MO
$115B
$2.94M 0.19%
50,057
+25,809
+106% +$1.53M
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.9M 0.19%
98,000
+49,000
+100% +$1.45M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.18T
$2.88M 0.19%
48,260
+25,620
+113% +$1.55M
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2.82M 0.18%
120,394
+57,938
+93% +$1.39M
B
85
Barrick Mining
B
$77.4B
$2.79M 0.18%
220,500
+130,250
+144% +$1.45M
CRM icon
86
Salesforce
CRM
$168B
$2.76M 0.18%
17,389
+7,318
+73% +$1.09M
POPE
87
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.72M 0.18%
39,194
+19,597
+100% +$1.42M
GAB icon
88
Gabelli Equity Trust
GAB
$1.77B
$2.53M 0.16%
409,676
+210,492
+106% +$1.33M
MFC icon
89
Manulife Financial
MFC
$71.7B
$2.46M 0.16%
141,572
+70,786
+100% +$1.29M
DIS icon
90
Walt Disney
DIS
$189B
$2.41M 0.16%
21,152
+10,643
+101% +$1.18M
BP icon
91
BP
BP
$109B
$2.4M 0.15%
56,180
+32,379
+136% +$1.35M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.19B
$2.39M 0.15%
64,000
+32,000
+100% +$1.08M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.37M 0.15%
85,484
+42,742
+100% +$1.14M
ABBV icon
94
AbbVie
ABBV
$465B
$2.28M 0.15%
25,998
+23,256
+848% +$2.21M
XOM icon
95
ExxonMobil
XOM
$650B
$2.27M 0.15%
27,812
+21,382
+333% +$1.75M
JNJ icon
96
Johnson & Johnson
JNJ
$651B
$2.23M 0.14%
16,060
+8,019
+100% +$1.07M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$2.22M 0.14%
13,116
+6,558
+100% +$1.11M
JAX
98
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.15M 0.14%
197,544
+98,772
+100% +$1.15M
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$2.08M 0.13%
86,541
+43,960
+103% +$1.05M
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.04M 0.13%
80,850
+40,425
+100% +$1.01M
2 3
4
5 6

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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.