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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
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 | Miscellaneous | 60.32% |
| 2 | Technology | 11.41% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $247M | 15.93% |
863,314
+438,486
| +103% | +$125M |
2013 Q4
19 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $143M | 9.22% |
783,113
+377,462
| +93% | +$68.3M |
2013 Q4
19 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $83.7M | 5.39% |
403,754
+204,713
| +103% | +$42M |
2013 Q4
19 quarters
|
|
|
4
United Parcel Service
UPS
$82.9B
| $73.9M | 4.76% |
648,305
+361,426
| +126% | +$42.5M |
2013 Q4
19 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $37.5M | 2.41% |
435,548
+66,366
| +18% | +$5.81M |
2013 Q4
19 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $36.5M | 2.35% |
977,730
+486,262
| +99% | +$17.8M |
2013 Q4
19 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $34.7M | 2.23% |
371,256
+189,805
| +105% | +$17.1M |
2013 Q4
19 quarters
|
|
8
Amazon
AMZN
$2.7T
| $34.3M | 2.21% |
363,060
+180,300
| +99% | +$17M |
2013 Q4
19 quarters
|
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.6M | 1.78% |
518,172
+258,136
| +99% | +$13.8M |
2016 Q4
7 quarters
|
|
10
TSMC
TSM
$2.14T
| $25.9M | 1.67% |
608,356
+303,920
| +100% | +$12.6M |
2013 Q4
19 quarters
|
|
11
Fidelity National Financial
FNF
$10.7B
| $24.6M | 1.58% |
673,059
+336,088
| +100% | +$12.8M |
2013 Q4
19 quarters
|
|
12
Fidelity National Information Services
FIS
$18.6B
| $24.3M | 1.57% |
218,890
+107,995
| +97% | +$11.6M |
2013 Q4
19 quarters
|
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 1.52% |
189,443
+157,640
| +496% | +$17M |
2016 Q2
9 quarters
|
|
|
14
Williams Companies
WMB
$87.2B
| $20M | 1.29% |
716,279
+673,760
| +1,585% | +$19.5M |
2014 Q4
15 quarters
|
|
|
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $18.3M | 1.18% |
1,386,940
+826,165
| +147% | +$11M |
2013 Q4
19 quarters
|
|
16
Philip Morris
PM
$320B
| $17.9M | 1.15% |
210,642
+103,295
| +96% | +$8.48M |
2013 Q4
19 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $15.7M | 1.01% |
135,470
+71,081
| +110% | +$7.71M |
2013 Q4
19 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$880B
| $15.4M | 0.99% |
53,046
+17,329
| +49% | +$4.97M |
2013 Q4
19 quarters
|
|
19
iShares US Medical Devices ETF
IHI
$3.73B
| $15.3M | 0.99% |
400,854
+188,742
| +89% | +$6.71M |
2018 Q2
1 quarter
|
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $15.2M | 0.98% |
151,440
+76,777
| +103% | +$7.69M |
2013 Q4
19 quarters
|
|
21
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $14M | 0.9% |
227,305
+85,943
| +61% | +$5.19M |
2015 Q2
13 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $13.7M | 0.88% |
132,428
+54,879
| +71% | +$5.65M |
2013 Q4
19 quarters
|
|
23
Apple
AAPL
$5.01T
| $13.3M | 0.85% |
255,588
+129,576
| +103% | +$6.75M |
2013 Q4
19 quarters
|
|
24
US Bancorp
USB
$91.5B
| $12.8M | 0.82% |
252,517
+126,274
| +100% | +$6.69M |
2013 Q4
19 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.45B
| $12.7M | 0.82% |
448,000
+224,000
| +100% | +$6.79M |
2014 Q4
15 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.