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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
GS icon
151
Goldman Sachs
GS
$303B
$1.02M 0.07%
4,840
+2,947
+156% +$685K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.78B
$1.01M 0.07%
44,167
-3,508
-7% -$80.9K
BMY icon
153
Bristol-Myers Squibb
BMY
$138B
$979K 0.06%
+19,485
New +$1.16M
XHE icon
154
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$978K 0.06%
+12,170
New +$1.02M
MMU
155
Western Asset Managed Municipals Fund
MMU
$554M
$963K 0.06%
76,225
+37,925
+99% +$479K
GLD icon
156
SPDR Gold Trust
GLD
$153B
$961K 0.06%
8,189
+4,108
+101% +$471K
TXN icon
157
Texas Instruments
TXN
$239B
$957K 0.06%
8,972
+4,887
+120% +$544K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$948K 0.06%
24,688
+10,344
+72% +$392K
KR icon
159
Kroger
KR
$35.8B
$947K 0.06%
+38,510
New +$1.15M
NFLX icon
160
Netflix
NFLX
$339B
$945K 0.06%
25,850
+15,970
+162% +$580K
BGY icon
161
BlackRock Enhanced International Dividend Trust
BGY
$536M
$944K 0.06%
167,136
+83,568
+100% +$482K
NVDA icon
162
NVIDIA
NVDA
$5.08T
$944K 0.06%
150,800
+32,280
+27% +$210K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$940K 0.06%
11,304
+1,887
+20% +$143K
KKR icon
164
KKR & Co
KKR
$97.4B
$932K 0.06%
36,716
-15,142
-29% -$405K
VZ icon
165
Verizon
VZ
$209B
$930K 0.06%
16,520
+7,267
+79% +$385K
APO icon
166
Apollo Global Management
APO
$78.9B
$928K 0.06%
29,589
+15,197
+106% +$530K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$925K 0.06%
102,542
+51,271
+100% +$480K
DT
168
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$913K 0.06%
55,980
+28,049
+100% +$457K
EWW icon
169
iShares MSCI Mexico ETF
EWW
$1.8B
$893K 0.06%
+20,480
New +$1.04M
BA icon
170
Boeing
BA
$168B
$860K 0.06%
2,283
+1,231
+117% +$432K
PICB icon
171
Invesco International Corporate Bond ETF
PICB
$357M
$839K 0.05%
32,167
+14,837
+86% +$387K
WFC icon
172
Wells Fargo
WFC
$258B
$836K 0.05%
16,549
+6,894
+71% +$394K
FRC
173
DELISTED
First Republic Bank
FRC
$835K 0.05%
8,500
+4,250
+100% +$428K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.6B
$827K 0.05%
16,212
+6,993
+76% +$356K
KHC icon
175
Kraft Heinz
KHC
$29.4B
$820K 0.05%
19,538
+3,358
+21% +$201K
5 6
7
8 9

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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.