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
GDX icon
176
VanEck Gold Miners ETF
GDX
$31.9B
$812K 0.05%
40,225
+16,955
+73% +$339K
FCX icon
177
Freeport-McMoran
FCX
$113B
$811K 0.05%
60,456
+29,053
+93% +$439K
ELV icon
178
Elevance Health
ELV
$86.5B
$797K 0.05%
2,839
+1,320
+87% +$343K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$792K 0.05%
+23,165
New +$772K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.6B
$780K 0.05%
17,880
+8,940
+100% +$384K
TWLO icon
181
Twilio
TWLO
$36.1B
$778K 0.05%
+7,190
New +$526K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.62B
$776K 0.05%
+16,600
New +$782K
MSI icon
183
Motorola Solutions
MSI
$80.6B
$773K 0.05%
5,714
+2,857
+100% +$353K
EWI icon
184
iShares MSCI Italy ETF
EWI
$1.12B
$765K 0.05%
27,576
+13,788
+100% +$393K
NEV
185
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$742K 0.05%
55,215
+27,640
+100% +$381K
SLB icon
186
SLB Ltd
SLB
$79.9B
$740K 0.05%
14,058
+6,429
+84% +$414K
TNA icon
187
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$734K 0.05%
8,200
+2,950
+56% +$266K
HLM.PR
188
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$734K 0.05%
22,804
+11,402
+100% +$348K
MFL
189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$731K 0.05%
57,523
+28,539
+98% +$363K
BABA icon
190
Alibaba
BABA
$282B
$727K 0.05%
+3,990
New +$706K
NEE icon
191
NextEra Energy
NEE
$173B
$727K 0.05%
16,100
+8,860
+122% +$377K
CMCSA icon
192
Comcast
CMCSA
$95B
$725K 0.05%
19,203
+9,648
+101% +$341K
AVGO icon
193
Broadcom
AVGO
$1.73T
$712K 0.05%
26,120
+13,330
+104% +$299K
MYI icon
194
BlackRock MuniYield Quality Fund III
MYI
$713M
$712K 0.05%
57,020
+28,105
+97% +$349K
PYPL icon
195
PayPal
PYPL
$53.2B
$702K 0.05%
7,328
+3,748
+105% +$330K
BAH icon
196
Booz Allen Hamilton
BAH
$8.92B
$686K 0.04%
12,696
+6,311
+99% +$308K
CCJ icon
197
Cameco
CCJ
$46.9B
$684K 0.04%
59,000
+29,500
+100% +$310K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$672K 0.04%
+7,740
New +$649K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
$659K 0.04%
17,751
– –
AABA
200
DELISTED
Altaba Inc
AABA
$650K 0.04%
9,543
– –
6 7
8
9 10

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.