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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
MHD icon
276
BlackRock MuniHoldings Fund
MHD
$597M
$179K 0.02%
10,370
– –
SLV icon
277
iShares Silver Trust
SLV
$33B
$174K 0.02%
11,095
+570
+5% +$9.08K
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$173K 0.02%
18,350
– –
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$594M
$172K 0.02%
11,500
– –
EAD
280
Allspring Income Opportunities Fund
EAD
$376M
$171K 0.02%
19,497
-2,125
-10% -$18.3K
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.02%
16,301
– –
IVH
282
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$169K 0.02%
10,585
– –
AEG icon
283
Aegon
AEG
$13.6B
$168K 0.02%
35,752
-267
-0.7% -$1.21K
TGNA
284
DELISTED
TEGNA Inc
TGNA
$168K 0.02%
+12,599
New +$169K
RVT icon
285
Royce Value Trust
RVT
$2.33B
$166K 0.02%
10,500
– –
BLW icon
286
BlackRock Limited Duration Income Trust
BLW
$497M
$165K 0.02%
10,212
– –
LYG icon
287
Lloyds Banking Group
LYG
$86.5B
$162K 0.02%
44,396
+260
+0.6% +$906
EVM
288
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$160K 0.02%
+13,310
New +$159K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$655M
$160K 0.02%
12,270
– –
PZC
290
DELISTED
PIMCO California Municipal Income Fund III
PZC
$153K 0.02%
14,040
– –
INVE icon
291
Identive
INVE
$71.3M
$149K 0.02%
32,105
+2,500
+8% +$12.5K
ERC
292
Allspring Multi-Sector Income Fund
ERC
$262M
$143K 0.02%
10,639
-1,215
-10% -$16.2K
TGTX icon
293
TG Therapeutics
TGTX
$8.38B
$142K 0.02%
12,000
– –
PMX
294
DELISTED
PIMCO Municipal Income Fund III
PMX
$141K 0.02%
11,910
– –
GLO
295
Clough Global Opportunities Fund
GLO
$245M
$138K 0.02%
12,400
– –
IQI icon
296
Invesco Quality Municipal Securities
IQI
$535M
$136K 0.02%
10,590
– –
GSS
297
DELISTED
Golden Star Resources Ltd.
GSS
$115K 0.02%
+30,000
New +$106K
BSF
298
DELISTED
Bear State Financial, Inc.
BSF
$104K 0.01%
10,176
– –
HIX
299
Western Asset High Income Fund II
HIX
$352M
$88K 0.01%
12,160
– –
HIO
300
Western Asset High Income Opportunity Fund
HIO
$331M
$76K 0.01%
14,810
– –
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.