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
+2.83%
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
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.26%
3 Technology 5.8%
4 Consumer Staples 2.43%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.48M 0.83%
109,570
– –
INTC icon
27
Intel
INTC
$466B
$5.2M 0.78%
143,467
-63,266
-31% -$2.27M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.14M 0.77%
64,721
+36,420
+129% +$2.91M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.58M 0.69%
165,460
+19,016
+13% +$524K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.05M 0.61%
47,303
+8,532
+22% +$717K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.96M 0.6%
38,008
-5,694
-13% -$600K
PFE icon
32
Pfizer
PFE
$161B
$3.93M 0.59%
127,640
-46,630
-27% -$1.42M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.84M 0.58%
35,551
+919
+3% +$101K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$3.71M 0.56%
58,875
-11,483
-16% -$709K
GE icon
35
GE Aerospace
GE
$368B
$3.68M 0.56%
24,328
-119
-0.5% -$17.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 0.53%
41,600
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.51M 0.53%
69,860
– –
MSFT icon
38
Microsoft
MSFT
$3.69T
$3.45M 0.52%
55,595
-47,606
-46% -$2.86M
MRK icon
39
Merck
MRK
$378B
$3.41M 0.51%
60,654
-35,733
-37% -$2.09M
BFK
40
DELISTED
BlackRock Municipal Income Trust
BFK
$3.37M 0.51%
243,637
+6,795
+3% +$97.3K
BAC icon
41
Bank of America
BAC
$435B
$3.31M 0.5%
149,955
+26,715
+22% +$515K
AAPL icon
42
Apple
AAPL
$4.57T
$3.19M 0.48%
110,016
-5,960
-5% -$169K
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.08M 0.46%
272,400
– –
CAT icon
44
Caterpillar
CAT
$378B
$3.07M 0.46%
33,067
-26,509
-44% -$2.4M
VZ icon
45
Verizon
VZ
$209B
$3.04M 0.46%
56,997
-38,074
-40% -$1.9M
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$2.97M 0.45%
26,253
+99
+0.4% +$11.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$2.83M 0.43%
108,024
+656
+0.6% +$17K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.4%
30,911
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.9B
$2.62M 0.39%
21,039
+155
+0.7% +$18.9K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.3B
$2.5M 0.38%
25,169
– –
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.