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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
+5.2%
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
$687M
AUM Growth
+$23.9M
Cap. Flow
-$4.89M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
82
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.36M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Financials 10.67%
3 Technology 6.51%
4 Industrials 6.21%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$793M
$327K 0.05%
16,633
– –
ABT icon
227
Abbott
ABT
$194B
$326K 0.05%
7,354
+470
+7% +$20.3K
KKR icon
228
KKR & Co
KKR
$98.2B
$324K 0.05%
17,786
– –
TDF
229
Templeton Dragon Fund
TDF
$274M
$321K 0.05%
17,071
-1
-0% -$18
NTRSP
230
DELISTED
Northern Trust Corporation
NTRSP
$312K 0.05%
11,500
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$310K 0.05%
6,500
– –
ACAD icon
232
Acadia Pharmaceuticals
ACAD
$5.1B
$309K 0.05%
8,985
-600
-6% -$21.2K
VGT icon
233
Vanguard Information Technology ETF
VGT
$148B
$309K 0.05%
18,200
-2,040
-10% -$33.3K
HLM.PR
234
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$307K 0.04%
9,225
+800
+9% +$26.6K
NMZ icon
235
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$304K 0.04%
23,140
– –
CEV
236
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$303K 0.04%
24,686
– –
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
$300K 0.04%
+9,400
New +$295K
GNTX icon
238
Gentex
GNTX
$4.9B
$297K 0.04%
+13,903
New +$292K
MX icon
239
Magnachip Semiconductor
MX
$121M
$296K 0.04%
31,000
-69,400
-69% -$546K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$76.9B
$293K 0.04%
8,940
– –
BIDU icon
241
Baidu
BIDU
$32.8B
$291K 0.04%
1,687
+35
+2% +$6.16K
IBM icon
242
IBM
IBM
$223B
$291K 0.04%
1,752
+234
+15% +$39.2K
UHS icon
243
Universal Health Services
UHS
$10.3B
$291K 0.04%
2,336
-430
-16% -$50.8K
PDT
244
John Hancock Premium Dividend Fund
PDT
$623M
$286K 0.04%
18,000
– –
GM icon
245
General Motors
GM
$75.9B
$284K 0.04%
8,053
-310
-4% -$11.3K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$284K 0.04%
20,100
-4,325
-18% -$61.3K
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
$283K 0.04%
+4,625
New +$290K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$281K 0.04%
28,587
– –
CYBR
249
DELISTED
CyberArk
CYBR
$280K 0.04%
5,500
– –
BAH icon
250
Booz Allen Hamilton
BAH
$8.88B
$277K 0.04%
7,816
+8
+0.1% +$286
8 9
10
11 12

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Hollencrest Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hollencrest Capital Management held 395 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hollencrest Capital Management's Q1 2017 filing shows 55 new, 82 increased, 98 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 271,967 shares worth $11.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • Hollencrest Capital Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 271,967 shares worth $11.8M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $16.9M increase.
  • Hollencrest Capital Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.4M.
  • Hollencrest Capital Management fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $11.7M.
  • Hollencrest Capital Management's ten largest holdings make up 43% of its $687M portfolio in Q1 2017.
  • Hollencrest Capital Management opened 55 new positions and closed 25 in Q1 2017.
  • Hollencrest Capital Management's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Hollencrest Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.