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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
T icon
276
AT&T
T
$174B
$242K 0.04%
7,711
-662
-8% -$20.8K
RZA
277
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$242K 0.04%
8,500
– –
PKO
278
DELISTED
Pimco Income Opportunity Fund
PKO
$240K 0.03%
9,671
-540
-5% -$13.1K
VGM icon
279
Invesco Trust Investment Grade Municipals
VGM
$559M
$238K 0.03%
18,320
-7,560
-29% -$97.9K
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$313M
$237K 0.03%
17,740
– –
KFN.PR.CL
281
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$235K 0.03%
9,000
– –
PAGP icon
282
Plains GP Holdings
PAGP
$5.58B
$234K 0.03%
+7,500
New +$244K
DSM
283
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$230K 0.03%
27,740
– –
HLF icon
284
Herbalife
HLF
$1.3B
$230K 0.03%
7,900
-1,600
-17% -$44.5K
USA icon
285
Liberty All-Star Equity Fund
USA
$1.85B
$230K 0.03%
42,162
+20
+0% +$108
PSB.PRU.CL
286
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$229K 0.03%
+9,100
New +$223K
PSA.PRC
287
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$227K 0.03%
9,525
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.2B
$225K 0.03%
+2,300
New +$210K
JTD
289
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$224K 0.03%
14,970
– –
MIE
290
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$224K 0.03%
19,980
– –
CII icon
291
BlackRock Enhanced Captial and Income Fund
CII
$996M
$223K 0.03%
15,600
– –
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$82.9B
$222K 0.03%
2,860
– –
WMT icon
293
Walmart Inc
WMT
$820B
$218K 0.03%
9,108
+198
+2% +$4.56K
CBRL icon
294
Cracker Barrel
CBRL
$1.28B
$217K 0.03%
1,361
-14
-1% -$2.24K
HAS icon
295
Hasbro
HAS
$13.5B
$217K 0.03%
+2,177
New +$202K
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K 0.03%
+8,850
New +$221K
GLO
297
Clough Global Opportunities Fund
GLO
$245M
$214K 0.03%
20,756
+2,000
+11% +$19.5K
SCE.PRK
298
DELISTED
SCE TRUST V
SCE.PRK
$210K 0.03%
+7,750
New +$208K
IAU icon
299
iShares Gold Trust
IAU
$67.9B
$209K 0.03%
8,689
+95
+1% +$2.23K
EQGP
300
DELISTED
EQGP Holdings, LP
EQGP
$208K 0.03%
+7,600
New +$207K
10 11
12
13 14

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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.