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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
+2.83%
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
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.41%
2 Financials 10.6%
3 Industrials 7.26%
4 Technology 5.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$92B
$267K 0.04%
1,787
+198
+12% +$28.6K
PMF
227
DELISTED
PIMCO Municipal Income Fund
PMF
$265K 0.04%
18,413
– –
ABT icon
228
Abbott
ABT
$194B
$264K 0.04%
6,884
-8,523
-55% -$338K
APO icon
229
Apollo Global Management
APO
$79.3B
$263K 0.04%
13,598
-889
-6% -$16.8K
BFZ
230
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$262K 0.04%
18,100
+1,932
+12% +$29.1K
HWM icon
231
Howmet Aerospace
HWM
$106B
$257K 0.04%
+18,094
New +$272K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$257K 0.04%
2,347
-60
-2% -$6.53K
GLCN
233
DELISTED
VanEck China Growth Leaders ETF
GLCN
$257K 0.04%
6,972
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.7B
$252K 0.04%
3,175
– –
GILD icon
235
Gilead Sciences
GILD
$184B
$252K 0.04%
3,513
-730
-17% -$54.3K
CYBR
236
DELISTED
CyberArk
CYBR
$250K 0.04%
5,500
– –
NKX icon
237
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$247K 0.04%
17,286
+790
+5% +$11.7K
CRM icon
238
Salesforce
CRM
$203B
$246K 0.04%
3,600
-3,000
-45% -$218K
UNH icon
239
UnitedHealth
UNH
$356B
$245K 0.04%
+1,532
New +$229K
IBM icon
240
IBM
IBM
$223B
$241K 0.04%
1,518
-297
-16% -$45.2K
LEO
241
BNY Mellon Strategic Municipals
LEO
$385M
$240K 0.04%
28,520
– –
MSI icon
242
Motorola Solutions
MSI
$81.1B
$237K 0.04%
2,857
– –
PKO
243
DELISTED
Pimco Income Opportunity Fund
PKO
$237K 0.04%
10,211
+540
+6% +$12.3K
AFB
244
AllianceBernstein National Municipal Income Fund
AFB
$314M
$235K 0.04%
17,740
– –
KFN.PR.CL
245
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$234K 0.04%
9,000
– –
CAH icon
246
Cardinal Health
CAH
$54.7B
$233K 0.04%
+3,240
New +$234K
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$233K 0.04%
+23,100
New +$243K
MQY icon
248
BlackRock MuniYield Quality Fund
MQY
$797M
$233K 0.04%
+15,795
New +$239K
AVGO icon
249
Broadcom
AVGO
$1.75T
$232K 0.04%
13,080
– –
FRC
250
DELISTED
First Republic Bank
FRC
$230K 0.03%
+2,500
New +$204K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.