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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
CNA icon
301
CNA Financial
CNA
$13.2B
$205K 0.03%
4,650
-500
-10% -$21.3K
NVR icon
302
NVR
NVR
$16.8B
$204K 0.03%
+97
New +$184K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.7B
$203K 0.03%
2,546
-629
-20% -$50.1K
F icon
304
Ford
F
$55.7B
$201K 0.03%
17,280
+4,900
+40% +$60.9K
CHRW icon
305
C.H. Robinson
CHRW
$17.6B
$200K 0.03%
+2,594
New +$199K
MQT
306
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$197K 0.03%
15,430
– –
PFN
307
PIMCO Income Strategy Fund II
PFN
$687M
$197K 0.03%
19,643
– –
ERC
308
Allspring Multi-Sector Income Fund
ERC
$262M
$191K 0.03%
14,332
– –
INVE icon
309
Identive
INVE
$71.3M
$188K 0.03%
26,605
– –
MUE
310
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$186K 0.03%
14,010
– –
SLV icon
311
iShares Silver Trust
SLV
$33B
$182K 0.03%
+10,525
New +$174K
EAD
312
Allspring Income Opportunities Fund
EAD
$376M
$181K 0.03%
21,622
-1,000
-4% -$8.46K
NUGT icon
313
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.49B
$180K 0.03%
1,000
– –
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.35B
$175K 0.03%
16,022
– –
MHD icon
315
BlackRock MuniHoldings Fund
MHD
$597M
$172K 0.03%
10,370
– –
IIM icon
316
Invesco Value Municipal Income Trust
IIM
$594M
$168K 0.02%
11,500
– –
ETJ
317
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$167K 0.02%
18,350
– –
PZC
318
DELISTED
PIMCO California Municipal Income Fund III
PZC
$165K 0.02%
14,040
– –
IVH
319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$161K 0.02%
10,585
– –
BLW icon
320
BlackRock Limited Duration Income Trust
BLW
$497M
$159K 0.02%
10,212
– –
VMO icon
321
Invesco Municipal Opportunity Trust
VMO
$655M
$159K 0.02%
12,270
– –
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.02%
16,301
– –
PZN
323
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$151K 0.02%
15,315
– –
RVT icon
324
Royce Value Trust
RVT
$2.33B
$147K 0.02%
10,500
– –
AEG icon
325
Aegon
AEG
$13.6B
$146K 0.02%
37,048
– –
11 12
13
14 15

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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.