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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
+4.5%
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
$763M
AUM Growth
+$40.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
88
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.54M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.74M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.19M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Technology 8.17%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$249K 0.03%
+4,978
New +$250K
MYD
227
DELISTED
BlackRock MuniYield Fund
MYD
$248K 0.03%
17,100
-6,600
-28% -$95.9K
IAU icon
228
iShares Gold Trust
IAU
$67.9B
$246K 0.03%
9,815
+193
+2% +$4.74K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82.9B
$245K 0.03%
2,860
– –
PKO
230
DELISTED
Pimco Income Opportunity Fund
PKO
$244K 0.03%
9,401
– –
ICUI icon
231
ICU Medical
ICUI
$4.42B
$243K 0.03%
1,125
– –
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$559M
$242K 0.03%
18,320
– –
ACAD icon
233
Acadia Pharmaceuticals
ACAD
$5.03B
$241K 0.03%
7,985
– –
LUV icon
234
Southwest Airlines
LUV
$19.8B
$241K 0.03%
3,678
– –
FFWM
235
DELISTED
First Foundation Inc
FFWM
$240K 0.03%
12,925
+200
+2% +$3.69K
PAYX icon
236
Paychex
PAYX
$44.3B
$240K 0.03%
3,525
– –
TOL icon
237
Toll Brothers
TOL
$13.6B
$240K 0.03%
5,000
– –
AA icon
238
Alcoa
AA
$13.3B
$239K 0.03%
4,444
– –
PMF
239
DELISTED
PIMCO Municipal Income Fund
PMF
$239K 0.03%
18,413
– –
GM icon
240
General Motors
GM
$76B
$238K 0.03%
5,827
– –
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$237K 0.03%
27,740
– –
KTF
242
DWS Municipal Income Trust
KTF
$345M
$234K 0.03%
19,660
-7,060
-26% -$85K
TIVO
243
DELISTED
Tivo Inc
TIVO
$234K 0.03%
15,000
-4,000
-21% -$69.2K
BAH icon
244
Booz Allen Hamilton
BAH
$8.92B
$232K 0.03%
6,085
– –
GILD icon
245
Gilead Sciences
GILD
$182B
$231K 0.03%
3,223
-5,800
-64% -$440K
LEO
246
BNY Mellon Strategic Municipals
LEO
$386M
$229K 0.03%
26,460
– –
CYBR
247
DELISTED
CyberArk
CYBR
$228K 0.03%
5,500
– –
UNH icon
248
UnitedHealth
UNH
$357B
$227K 0.03%
1,028
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$222K 0.03%
4,712
-3,629
-44% -$168K
SPXL icon
250
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$222K 0.03%
+5,000
New +$210K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hollencrest Capital Management held 357 positions worth $763M, up 5.6% from $723M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hollencrest Capital Management's Q4 2017 filing shows 25 new, 88 increased, 70 reduced and 26 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,143 shares worth $2.34M. The largest sale was Fidelity National Financial, an estimated $4.74M.

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

  • Hollencrest Capital Management's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 41,143 shares worth $2.34M.
  • Hollencrest Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $8.54M increase.
  • Hollencrest Capital Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $4.74M.
  • Hollencrest Capital Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2017, selling an estimated $3.19M.
  • Hollencrest Capital Management's ten largest holdings make up 45% of its $763M portfolio in Q4 2017.
  • Hollencrest Capital Management opened 25 new positions and closed 26 in Q4 2017.
  • Hollencrest Capital Management's portfolio value rose 5.6% quarter-over-quarter to $763M.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.