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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
BKNG icon
201
Booking.com
BKNG
$154B
$645K 0.04%
8,650
+3,075
+55% +$242K
FMO
202
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$643K 0.04%
11,254
+5,417
+93% +$331K
BIDU icon
203
Baidu
BIDU
$32.6B
$642K 0.04%
3,233
+1,520
+89% +$357K
BTI icon
204
British American Tobacco
BTI
$123B
$639K 0.04%
+15,324
New +$778K
PCG icon
205
PG&E
PCG
$39B
$638K 0.04%
20,000
+10,000
+100% +$445K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$625K 0.04%
+15,990
New +$643K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$621K 0.04%
+21,600
New +$542K
PML
208
PIMCO Municipal Income Fund II
PML
$485M
$620K 0.04%
45,160
+22,580
+100% +$298K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$614K 0.04%
+5,840
New +$427K
UHS icon
210
Universal Health Services
UHS
$10.4B
$612K 0.04%
4,672
+2,336
+100% +$287K
CIT
211
DELISTED
CIT Group Inc.
CIT
$609K 0.04%
11,800
– –
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$606K 0.04%
40,917
+19,852
+94% +$293K
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$604K 0.04%
46,305
+23,165
+100% +$298K
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$602K 0.04%
7,810
+3,681
+89% +$278K
NLY icon
215
Annaly Capital Management
NLY
$17.2B
$596K 0.04%
+14,915
New +$625K
PDT
216
John Hancock Premium Dividend Fund
PDT
$620M
$592K 0.04%
36,000
+18,000
+100% +$291K
MNST icon
217
Monster Beverage
MNST
$91.6B
$589K 0.04%
41,360
+14,680
+55% +$221K
ICUI icon
218
ICU Medical
ICUI
$4.42B
$587K 0.04%
2,250
+1,125
+100% +$330K
HWM icon
219
Howmet Aerospace
HWM
$107B
$581K 0.04%
36,728
+19,342
+111% +$308K
VLO icon
220
Valero Energy
VLO
$101B
$581K 0.04%
5,828
+2,840
+95% +$323K
NEM icon
221
Newmont
NEM
$139B
$579K 0.04%
+16,200
New +$548K
ABT icon
222
Abbott
ABT
$195B
$570K 0.04%
7,428
+3,448
+87% +$226K
GLCN
223
DELISTED
VanEck China Growth Leaders ETF
GLCN
$562K 0.04%
13,944
+6,972
+100% +$272K
GSS
224
DELISTED
Golden Star Resources Ltd.
GSS
$558K 0.04%
88,200
+28,200
+47% +$100K
MMM icon
225
3M
MMM
$91.7B
$548K 0.04%
3,130
+1,580
+102% +$272K
7 8
9
10 11

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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.