We are live on ! Find out more
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
NSL
301
DELISTED
NUVEEN SENIOR INCM FD
NSL
$67K 0.01%
10,000
– –
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.01%
71
– –
SIRI icon
303
SiriusXM
SIRI
$9.61B
$58K 0.01%
1,053
– –
UQM
304
DELISTED
UQM Technologies, Inc.
UQM
$43K 0.01%
37,750
– –
NGD
305
DELISTED
New Gold Inc
NGD
$37K 0.01%
10,000
– –
BND icon
306
Vanguard Total Bond Market
BND
$162B
– –
-2,997
Closed -$245K
CAT icon
307
Caterpillar
CAT
$378B
– –
-32,286
Closed -$3.47M
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-6,500
Closed -$320K
IVZ icon
309
Invesco
IVZ
$14.6B
– –
-15,891
Closed -$559K
NFLX icon
310
Netflix
NFLX
$339B
– –
-33,530
Closed -$501K
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-7,780
Closed -$496K
TRV icon
312
Travelers Companies
TRV
$77.4B
– –
-1,600
Closed -$202K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-27,068
Closed -$1.12M
VGT icon
314
Vanguard Information Technology ETF
VGT
$145B
– –
-16,240
Closed -$286K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.87B
– –
-4,475
Closed -$411K
XRX icon
316
Xerox
XRX
$391M
– –
-8,750
Closed -$251K
ORIG
317
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-12
Closed -$17K
CY
318
DELISTED
Cypress Semiconductor
CY
– –
-30,000
Closed -$410K
9 10 11 12
13

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.