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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 Financials 10.67%
2 Technology 6.51%
3 Industrials 6.21%
4 Energy 4.77%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.73T
$273K 0.04%
12,450
-630
-5% -$13K
GLCN
252
DELISTED
VanEck China Growth Leaders ETF
GLCN
$273K 0.04%
6,972
– –
OSPN icon
253
OneSpan
OSPN
$588M
$270K 0.04%
20,000
– –
VLO icon
254
Valero Energy
VLO
$101B
$269K 0.04%
4,050
– –
AIG icon
255
American International
AIG
$40B
$261K 0.04%
4,184
-5,100
-55% -$327K
BFZ
256
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$258K 0.04%
18,100
– –
ENLC
257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$258K 0.04%
+13,300
New +$253K
XRX icon
258
Xerox
XRX
$393M
$257K 0.04%
8,750
-4,533
-34% -$131K
CAH icon
259
Cardinal Health
CAH
$54.9B
$256K 0.04%
3,130
-110
-3% -$8.66K
OXY icon
260
Occidental Petroleum
OXY
$58.6B
$255K 0.04%
4,023
-152
-4% -$10.1K
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$252K 0.04%
23,100
– –
NKX icon
262
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$252K 0.04%
17,086
-200
-1% -$2.91K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
3,280
-8,287
-72% -$643K
NEE icon
264
NextEra Energy
NEE
$173B
$250K 0.04%
7,776
+224
+3% +$7.04K
DHI icon
265
D.R. Horton
DHI
$41.3B
$249K 0.04%
+7,479
New +$232K
PAYX icon
266
Paychex
PAYX
$44.3B
$249K 0.04%
+4,230
New +$257K
QCOM icon
267
Qualcomm
QCOM
$175B
$248K 0.04%
4,316
-16
-0.4% -$928
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.35B
$246K 0.04%
+4,025
New +$243K
MSI icon
269
Motorola Solutions
MSI
$80.6B
$246K 0.04%
2,857
– –
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$245K 0.04%
17,709
+1,500
+9% +$21K
LEO
271
BNY Mellon Strategic Municipals
LEO
$386M
$245K 0.04%
28,520
– –
MMM icon
272
3M
MMM
$91.7B
$245K 0.04%
1,536
-251
-14% -$38.5K
OKE icon
273
Oneok
OKE
$59.6B
$244K 0.04%
+4,400
New +$242K
PMF
274
DELISTED
PIMCO Municipal Income Fund
PMF
$243K 0.04%
18,413
– –
ELV icon
275
Elevance Health
ELV
$86.5B
$242K 0.04%
+1,463
New +$233K
9 10
11
12 13

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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.