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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
FFWM
251
DELISTED
First Foundation Inc
FFWM
$228K 0.03%
12,725
+100
+0.8% +$1.7K
CYBR
252
DELISTED
CyberArk
CYBR
$226K 0.03%
5,500
– –
QCOM icon
253
Qualcomm
QCOM
$175B
$226K 0.03%
4,360
+4
+0.1% +$212
EBAY icon
254
eBay
EBAY
$45.4B
$214K 0.03%
+5,561
New +$202K
HAS icon
255
Hasbro
HAS
$13.5B
$213K 0.03%
+2,177
New +$221K
PAYX icon
256
Paychex
PAYX
$44.3B
$211K 0.03%
+3,525
New +$201K
AGQ icon
257
ProShares Ultra Silver
AGQ
$1.59B
$209K 0.03%
+6,300
New +$217K
ICUI icon
258
ICU Medical
ICUI
$4.42B
$209K 0.03%
+1,125
New +$196K
STKL
259
DELISTED
SunOpta
STKL
$209K 0.03%
24,000
– –
GNTX icon
260
Gentex
GNTX
$4.99B
$208K 0.03%
10,519
– –
MIE
261
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$208K 0.03%
19,980
– –
AA icon
262
Alcoa
AA
$13.3B
$207K 0.03%
+4,444
New +$178K
TOL icon
263
Toll Brothers
TOL
$13.6B
$207K 0.03%
+5,000
New +$197K
LUV icon
264
Southwest Airlines
LUV
$19.8B
$206K 0.03%
3,678
– –
MQT
265
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$206K 0.03%
15,430
– –
CG icon
266
Carlyle Group
CG
$17.7B
$205K 0.03%
+8,698
New +$186K
URI icon
267
United Rentals
URI
$65.9B
$205K 0.03%
+1,480
New +$177K
TSLA icon
268
Tesla
TSLA
$1.37T
$204K 0.03%
+8,955
New +$207K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$203K 0.03%
+3,598
New +$197K
NVDA icon
270
NVIDIA
NVDA
$5.37T
$203K 0.03%
+45,240
New +$188K
PFN
271
PIMCO Income Strategy Fund II
PFN
$687M
$203K 0.03%
18,977
-666
-3% -$7.05K
UNH icon
272
UnitedHealth
UNH
$357B
$201K 0.03%
+1,028
New +$199K
MUE
273
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$195K 0.03%
14,010
– –
HYT icon
274
BlackRock Corporate High Yield Fund
HYT
$1.35B
$181K 0.03%
16,022
– –
DHT icon
275
DHT Holdings
DHT
$3.05B
$179K 0.02%
45,000
– –
9 10
11
12 13

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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.