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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
STKL
326
DELISTED
SunOpta
STKL
$146K 0.02%
21,000
+6,000
+40% +$43K
PMX
327
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K 0.02%
11,910
– –
IQI icon
328
Invesco Quality Municipal Securities
IQI
$535M
$132K 0.02%
10,590
– –
LYG icon
329
Lloyds Banking Group
LYG
$86.5B
$126K 0.02%
37,103
+355
+1% +$1.2K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.02%
86
+5
+6% +$6.08K
BSF
331
DELISTED
Bear State Financial, Inc.
BSF
$96K 0.01%
10,176
– –
HIX
332
Western Asset High Income Fund II
HIX
$352M
$88K 0.01%
12,160
– –
HIO
333
Western Asset High Income Opportunity Fund
HIO
$331M
$75K 0.01%
14,810
– –
SIRI icon
334
SiriusXM
SIRI
$9.61B
$54K 0.01%
1,053
– –
ORIG
335
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$32K ﹤0.01%
12
– –
BLK icon
336
Blackrock
BLK
$183B
– –
-1,769
Closed -$673K
BMY icon
337
Bristol-Myers Squibb
BMY
$136B
– –
-3,812
Closed -$222K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,527
Closed -$283K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,347
Closed -$257K
MQY icon
340
BlackRock MuniYield Quality Fund
MQY
$797M
– –
-15,795
Closed -$233K
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$297M
– –
-2,645
Closed -$61K
NLY icon
342
Annaly Capital Management
NLY
$17.2B
– –
-4,290
Closed -$171K
PCEF icon
343
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-9,526
Closed -$213K
REM icon
344
iShares Mortgage Real Estate ETF
REM
$535M
– –
-5,000
Closed -$210K
SPHB icon
345
Invesco S&P 500 High Beta ETF
SPHB
$955M
– –
-320,529
Closed -$11.7M
TDTT icon
346
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-12,000
Closed -$296K
TNA icon
347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-15,000
Closed -$759K
UNH icon
348
UnitedHealth
UNH
$357B
– –
-1,532
Closed -$245K
VKI icon
349
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-17,860
Closed -$200K
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-36,342
Closed -$6.02M
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.