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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
XTN icon
101
State Street SPDR S&P Transportation ETF
XTN
$373M
$2.04M 0.13%
32,000
+16,000
+100% +$1.06M
ISRG icon
102
Intuitive Surgical
ISRG
$131B
$2.04M 0.13%
10,683
+5,364
+101% +$952K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$2.04M 0.13%
187,746
+91,873
+96% +$1.02M
F icon
104
Ford
F
$55.4B
$2.01M 0.13%
223,400
+138,100
+162% +$1.38M
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.96M 0.13%
177,325
+94,550
+114% +$1.16M
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.95M 0.13%
52,000
+26,000
+100% +$1.01M
TSN icon
107
Tyson Foods
TSN
$19.9B
$1.84M 0.12%
28,000
+18,000
+180% +$1.13M
HLT icon
108
Hilton Worldwide
HLT
$74.8B
$1.82M 0.12%
22,198
+11,099
+100% +$875K
SBUX icon
109
Starbucks
SBUX
$124B
$1.77M 0.11%
28,244
+11,502
+69% +$608K
MRK icon
110
Merck
MRK
$378B
$1.65M 0.11%
22,513
+10,504
+87% +$669K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.65M 0.11%
+35,000
New +$1.86M
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.65M 0.11%
28,000
+14,000
+100% +$824K
TUR icon
113
iShares MSCI Turkey ETF
TUR
$223M
$1.63M 0.1%
67,500
+50,500
+297% +$1.23M
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.6M 0.1%
90,516
+48,548
+116% +$868K
AZ
115
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.59M 0.1%
71,879
+35,963
+100% +$798K
PHYS icon
116
Sprott Physical Gold
PHYS
$16.5B
$1.59M 0.1%
158,788
+79,394
+100% +$776K
ETO
117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.57M 0.1%
63,632
+29,835
+88% +$753K
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.54M 0.1%
115,896
+59,720
+106% +$798K
HD icon
119
Home Depot
HD
$334B
$1.54M 0.1%
7,731
+3,667
+90% +$738K
WDAY icon
120
Workday
WDAY
$47.1B
$1.54M 0.1%
9,500
+3,200
+51% +$445K
BAY
121
DELISTED
BAYER AG SPONS ADR
BAY
$1.53M 0.1%
80,000
+56,000
+233% +$1.07M
XYZ
122
Block Inc
XYZ
$49.9B
$1.5M 0.1%
17,581
+3,281
+23% +$253K
LLY icon
123
Eli Lilly
LLY
$1.06T
$1.43M 0.09%
12,102
+6,051
+100% +$605K
AMGN icon
124
Amgen
AMGN
$238B
$1.39M 0.09%
6,987
+3,448
+97% +$680K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.6B
$1.39M 0.09%
119,418
+29,610
+33% +$341K
3 4
5
6 7

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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.