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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
OPK icon
251
Opko Health
OPK
$1.12B
$221K 0.03%
45,000
– –
GNTX icon
252
Gentex
GNTX
$4.99B
$220K 0.03%
10,519
– –
SWKS icon
253
Skyworks Solutions
SWKS
$10.2B
$218K 0.03%
2,300
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$217K 0.03%
3,598
– –
MUC icon
255
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$217K 0.03%
15,250
-8,215
-35% -$121K
NTRS icon
256
Northern Trust
NTRS
$34.5B
$210K 0.03%
+2,106
New +$201K
PK icon
257
Park Hotels & Resorts
PK
$3.19B
$207K 0.03%
+7,205
New +$206K
NVDA icon
258
NVIDIA
NVDA
$5.37T
$206K 0.03%
42,560
-2,680
-6% -$13.3K
MIE
259
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$205K 0.03%
19,980
– –
CG icon
260
Carlyle Group
CG
$17.7B
$204K 0.03%
8,923
+225
+3% +$5.03K
AFB
261
AllianceBernstein National Municipal Income Fund
AFB
$313M
$202K 0.03%
15,040
-2,700
-15% -$36.9K
CMF icon
262
iShares California Muni Bond ETF
CMF
$4.64B
$202K 0.03%
+3,411
New +$202K
PFN
263
PIMCO Income Strategy Fund II
PFN
$687M
$198K 0.03%
18,977
– –
VCV icon
264
Invesco California Value Municipal Income Trust
VCV
$516M
$192K 0.03%
15,272
-40,555
-73% -$521K
BFZ
265
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$187K 0.02%
13,600
-7,945
-37% -$113K
AEG icon
266
Aegon
AEG
$13.6B
$184K 0.02%
35,752
– –
SLV icon
267
iShares Silver Trust
SLV
$33B
$177K 0.02%
11,095
– –
ETJ
268
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$176K 0.02%
18,350
– –
NKX icon
269
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$176K 0.02%
11,466
-5,620
-33% -$87.4K
IIM icon
270
Invesco Value Municipal Income Trust
IIM
$594M
$171K 0.02%
11,500
– –
MHD icon
271
BlackRock MuniHoldings Fund
MHD
$597M
$171K 0.02%
10,370
– –
RVT icon
272
Royce Value Trust
RVT
$2.33B
$170K 0.02%
10,500
– –
LYG icon
273
Lloyds Banking Group
LYG
$86.5B
$166K 0.02%
44,396
– –
MQT
274
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.02%
12,630
-2,800
-18% -$36.6K
EAD
275
Allspring Income Opportunities Fund
EAD
$376M
$164K 0.02%
19,497
– –
9 10
11
12 13

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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.