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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
(+106%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
49.12%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
384
New
55
Increased
274
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.3M |
| 3 |
United Parcel Service
UPS
|
+$42.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42M |
| 5 |
Williams Companies
WMB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$13.7M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.49M |
| 3 |
Upbound Group
UPBD
|
+$866K |
| 4 |
AutoZone
AZO
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48.9B
| $1.36M | 0.09% |
8,530
+4,265
| +100% | +$677K |
|
|
BFZ
127
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.35M | 0.09% |
105,361
+91,056
| +637% | +$1.16M |
|
128
Walmart Inc
WMT
$830B
| $1.34M | 0.09% |
41,928
+13,767
| +49% | +$421K |
|
129
International Paper
IP
$21.9B
| $1.34M | 0.09% |
29,568
+14,784
| +100% | +$733K |
|
130
AT&T
T
$177B
| $1.33M | 0.09% |
+54,146
| New | +$1.33M |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.32M | 0.09% |
100,266
+50,426
| +101% | +$663K |
|
|
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.32M | 0.08% |
65,674
+30,377
| +86% | +$615K |
|
133
Occidental Petroleum
OXY
$58.6B
| $1.31M | 0.08% |
17,972
+10,472
| +140% | +$846K |
|
134
BlackBerry
BB
$4.57B
| $1.3M | 0.08% |
121,225
+60,850
| +101% | +$622K |
|
135
MGM Resorts International
MGM
$10.9B
| $1.29M | 0.08% |
+50,170
| New | +$1.45M |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.28M | 0.08% |
8,672
+4,185
| +93% | +$616K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.27M | 0.08% |
97,876
+48,938
| +100% | +$633K |
|
138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.27M | 0.08% |
41,705
+22,991
| +123% | +$704K |
|
139
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.27M | 0.08% |
14,400
+7,200
| +100% | +$647K |
|
140
Jack Henry & Associates
JKHY
$12.2B
| $1.25M | 0.08% |
8,386
+4,087
| +95% | +$601K |
|
141
Crown Castle
CCI
$32.1B
| $1.2M | 0.08% |
10,000
+5,000
| +100% | +$557K |
|
142
General Motors
GM
$75.8B
| $1.17M | 0.08% |
32,094
+25,738
| +405% | +$948K |
|
143
Invesco Financial Preferred ETF
PGF
$661M
| $1.15M | 0.07% |
63,310
+31,655
| +100% | +$582K |
|
|
APF
144
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.15M | 0.07% |
70,000
+35,000
| +100% | +$588K |
|
145
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.14M | 0.07% |
5,548
+2,776
| +100% | +$592K |
|
146
Chevron
CVX
$393B
| $1.14M | 0.07% |
9,254
+6,017
| +186% | +$730K |
|
147
Vanguard Total International Stock ETF
VXUS
$164B
| $1.12M | 0.07% |
+21,568
| New | +$1.17M |
|
148
iShares MSCI South Africa ETF
EZA
$595M
| $1.11M | 0.07% |
+21,000
| New | +$1.18M |
|
149
Alerian MLP ETF
AMLP
$13.4B
| $1.05M | 0.07% |
20,213
+10,004
| +98% | +$540K |
|
|
GREK
150
Global X MSCI Greece ETF
GREK
$344M
| $1.03M | 0.07% |
42,073
+21,036
| +100% | +$556K |
|
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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.