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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
+4.38%
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
$723M
AUM Growth
+$55.8M
Cap. Flow
+$27.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
100
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
ATOM icon
Atomera
ATOM
+$3.44M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.82M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
CAT icon
Caterpillar
CAT
+$3.47M
3
MRK icon
Merck
MRK
+$2.63M
4
VZ icon
Verizon
VZ
+$1.74M
5
BA icon
Boeing
BA
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Technology 7.48%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.4B
$259K 0.04%
2,336
– –
AIG icon
227
American International
AIG
$40B
$257K 0.04%
4,184
– –
NEE icon
228
NextEra Energy
NEE
$173B
$256K 0.04%
6,976
– –
USA icon
229
Liberty All-Star Equity Fund
USA
$1.85B
$254K 0.04%
42,162
– –
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.35B
$252K 0.03%
4,025
– –
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
$252K 0.03%
18,413
– –
JTD
232
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$252K 0.03%
14,970
– –
BA icon
233
Boeing
BA
$167B
$249K 0.03%
978
-6,998
-88% -$1.63M
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$313M
$248K 0.03%
17,740
– –
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$248K 0.03%
17,709
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$111B
$248K 0.03%
3,332
-194,908
-98% -$13.7M
PKO
237
DELISTED
Pimco Income Opportunity Fund
PKO
$248K 0.03%
9,401
-270
-3% -$7.11K
SCHF icon
238
Schwab International Equity ETF
SCHF
$69.7B
$247K 0.03%
+14,744
New +$241K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$559M
$245K 0.03%
18,320
– –
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$996M
$243K 0.03%
15,600
– –
MSI icon
241
Motorola Solutions
MSI
$80.6B
$242K 0.03%
2,857
– –
OSPN icon
242
OneSpan
OSPN
$588M
$241K 0.03%
20,000
– –
DHI icon
243
D.R. Horton
DHI
$41.3B
$237K 0.03%
5,941
– –
IAU icon
244
iShares Gold Trust
IAU
$67.9B
$237K 0.03%
9,622
+625
+7% +$15.4K
DSM
245
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$235K 0.03%
27,740
– –
GM icon
246
General Motors
GM
$76B
$235K 0.03%
5,827
-1,000
-15% -$36.5K
SWKS icon
247
Skyworks Solutions
SWKS
$10.2B
$234K 0.03%
2,300
– –
LEO
248
BNY Mellon Strategic Municipals
LEO
$386M
$233K 0.03%
26,460
-2,060
-7% -$18.5K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.9B
$232K 0.03%
2,860
– –
BAH icon
250
Booz Allen Hamilton
BAH
$8.92B
$228K 0.03%
+6,085
New +$209K
8 9
10
11 12

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Hollencrest Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hollencrest Capital Management held 348 positions worth $723M, up 8.4% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hollencrest Capital Management deployed $27.7M of net new capital in Q3 2017, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was Atomera: 731,761 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $13.7M trimmed.

  • Hollencrest Capital Management's largest Q3 2017 buy was Atomera: 731,761 shares worth $2.85M.
  • Hollencrest Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $12M increase.
  • Hollencrest Capital Management's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.7M.
  • Hollencrest Capital Management fully exited Caterpillar in Q3 2017, selling an estimated $3.47M.
  • Hollencrest Capital Management's ten largest holdings make up 45% of its $723M portfolio in Q3 2017.
  • Hollencrest Capital Management opened 32 new positions and closed 16 in Q3 2017.
  • Hollencrest Capital Management's portfolio value rose 8.4% quarter-over-quarter to $723M.

Based on Hollencrest Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.