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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
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$497M
$162K 0.02%
10,212
– –
DHT icon
277
DHT Holdings
DHT
$3.05B
$162K 0.02%
45,000
– –
IVH
278
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$160K 0.02%
10,585
– –
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.02%
15,089
-1,212
-7% -$12.5K
VMO icon
280
Invesco Municipal Opportunity Trust
VMO
$655M
$152K 0.02%
12,270
– –
VKQ icon
281
Invesco Municipal Trust
VKQ
$541M
$150K 0.02%
+12,000
New +$150K
PZC
282
DELISTED
PIMCO California Municipal Income Fund III
PZC
$147K 0.02%
14,040
– –
VKI icon
283
Invesco Advantage Municipal Income Trust II
VKI
$398M
$145K 0.02%
+12,730
New +$145K
ERC
284
Allspring Multi-Sector Income Fund
ERC
$262M
$139K 0.02%
10,639
– –
PMX
285
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.02%
11,910
– –
GLO
286
Clough Global Opportunities Fund
GLO
$245M
$135K 0.02%
12,400
– –
STKL
287
DELISTED
SunOpta
STKL
$132K 0.02%
17,000
-7,000
-29% -$58.4K
CHY
288
Calamos Convertible and High Income Fund
CHY
$1.05B
$130K 0.02%
10,965
-29,500
-73% -$350K
EVM
289
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$116K 0.02%
10,090
-3,220
-24% -$38.3K
INVE icon
290
Identive
INVE
$71.3M
$107K 0.01%
32,105
– –
IGD
291
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$105K 0.01%
+13,600
New +$108K
BSF
292
DELISTED
Bear State Financial, Inc.
BSF
$104K 0.01%
10,176
– –
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$99K 0.01%
+10,600
New +$99.1K
TGTX icon
294
TG Therapeutics
TGTX
$8.38B
$98K 0.01%
12,000
– –
JMBA
295
DELISTED
Jamba, Inc.
JMBA
$89K 0.01%
+11,100
New +$91.5K
HIX
296
Western Asset High Income Fund II
HIX
$352M
$85K 0.01%
12,160
– –
NSL
297
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.01%
10,000
– –
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
74
+3
+4% +$2.34K
SIRI icon
299
SiriusXM
SIRI
$9.61B
$56K 0.01%
1,053
– –
UQM
300
DELISTED
UQM Technologies, Inc.
UQM
$35K ﹤0.01%
25,050
-12,700
-34% -$16.2K
10 11
12
13 14

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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.