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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $247M | 15.93% |
863,314
+438,486
| +103% | +$125M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $143M | 9.22% |
783,113
+377,462
| +93% | +$68.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.7M | 5.39% |
403,754
+204,713
| +103% | +$42M |
|
|
4
United Parcel Service
UPS
$89.9B
| $73.9M | 4.76% |
648,305
+361,426
| +126% | +$42.5M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $37.5M | 2.41% |
435,548
+66,366
| +18% | +$5.81M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $36.5M | 2.35% |
977,730
+486,262
| +99% | +$17.8M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $34.7M | 2.23% |
371,256
+189,805
| +105% | +$17.1M |
|
8
Amazon
AMZN
$2.81T
| $34.3M | 2.21% |
363,060
+180,300
| +99% | +$17M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.6M | 1.78% |
518,172
+258,136
| +99% | +$13.8M |
|
10
TSMC
TSM
$2.17T
| $25.9M | 1.67% |
608,356
+303,920
| +100% | +$12.6M |
|
11
Fidelity National Financial
FNF
$12.7B
| $24.6M | 1.58% |
673,059
+336,088
| +100% | +$12.8M |
|
12
Fidelity National Information Services
FIS
$21B
| $24.3M | 1.57% |
218,890
+107,995
| +97% | +$11.6M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 1.52% |
189,443
+157,640
| +496% | +$17M |
|
|
14
Williams Companies
WMB
$91B
| $20M | 1.29% |
716,279
+673,760
| +1,585% | +$19.5M |
|
|
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $18.3M | 1.18% |
1,386,940
+826,165
| +147% | +$11M |
|
16
Philip Morris
PM
$303B
| $17.9M | 1.15% |
210,642
+103,295
| +96% | +$8.48M |
|
17
Microsoft
MSFT
$3.69T
| $15.7M | 1.01% |
135,470
+71,081
| +110% | +$7.71M |
|
18
iShares Core S&P 500 ETF
IVV
$894B
| $15.4M | 0.99% |
53,046
+17,329
| +49% | +$4.97M |
|
19
iShares US Medical Devices ETF
IHI
$3.42B
| $15.3M | 0.99% |
400,854
+188,742
| +89% | +$6.71M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $15.2M | 0.98% |
151,440
+76,777
| +103% | +$7.69M |
|
21
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $14M | 0.9% |
227,305
+85,943
| +61% | +$5.19M |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $13.7M | 0.88% |
132,428
+54,879
| +71% | +$5.65M |
|
23
Apple
AAPL
$4.57T
| $13.3M | 0.85% |
255,588
+129,576
| +103% | +$6.75M |
|
24
US Bancorp
USB
$97.8B
| $12.8M | 0.82% |
252,517
+126,274
| +100% | +$6.69M |
|
25
iShares MSCI Germany ETF
EWG
$1.73B
| $12.7M | 0.82% |
448,000
+224,000
| +100% | +$6.79M |
|
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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.