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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
NGD
301
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
10,000
– –
WKHS icon
302
Workhorse Group
WKHS
$33.6M
$26K ﹤0.01%
+3
New +$24.4K
VGZ icon
303
Vista Gold
VGZ
$337M
$21K ﹤0.01%
+30,000
New +$21K
AGQ icon
304
ProShares Ultra Silver
AGQ
$1.59B
– –
-6,300
Closed -$209K
BTZ icon
305
BlackRock Credit Allocation Income Trust
BTZ
$945M
– –
-39,258
Closed -$532K
CEV
306
Eaton Vance California Municipal Income Trust
CEV
$76.2M
– –
-24,686
Closed -$308K
EBAY icon
307
eBay
EBAY
$45.4B
– –
-5,561
Closed -$214K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-62,147
Closed -$1.56M
GEN icon
309
Gen Digital
GEN
$17.8B
– –
-18,768
Closed -$616K
HAS icon
310
Hasbro
HAS
$13.5B
– –
-2,177
Closed -$213K
HIO
311
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-14,810
Closed -$76K
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-4,025
Closed -$252K
HYT icon
313
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-16,022
Closed -$181K
IBM icon
314
IBM
IBM
$220B
– –
-2,030
Closed -$281K
INDA icon
315
iShares MSCI India ETF
INDA
$6.63B
– –
-46,263
Closed -$1.52M
IQI icon
316
Invesco Quality Municipal Securities
IQI
$535M
– –
-10,590
Closed -$136K
KHC icon
317
Kraft Heinz
KHC
$29.5B
– –
-10,175
Closed -$789K
M icon
318
Macy's
M
$5.98B
– –
-42,000
Closed -$916K
MFIC icon
319
MidCap Financial Investment
MFIC
$795M
– –
-16,367
Closed -$300K
MUE
320
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-14,010
Closed -$195K
PXF icon
321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-72,409
Closed -$3.19M
PXH icon
322
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-143,763
Closed -$3.07M
RA
323
Brookfield Real Assets Income Fund
RA
$697M
– –
-15,195
Closed -$361K
TGNA
324
DELISTED
TEGNA Inc
TGNA
– –
-12,599
Closed -$168K
TSLA icon
325
Tesla
TSLA
$1.37T
– –
-8,955
Closed -$204K
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.