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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
(+3.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
82
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.51M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$11.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.43M | 0.65% |
90,760
+48,470
| +115% | +$2.36M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $4.26M | 0.62% |
53,433
-11,288
| -17% | -$898K |
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.23M | 0.62% |
151,429
-14,031
| -8% | -$391K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.11M | 0.6% |
37,880
+2,329
| +7% | +$252K |
|
30
Apple
AAPL
$4.57T
| $3.87M | 0.56% |
107,620
-2,396
| -2% | -$78.9K |
|
31
Pfizer
PFE
$161B
| $3.86M | 0.56% |
118,811
-8,829
| -7% | -$278K |
|
32
Microsoft
MSFT
$3.69T
| $3.77M | 0.55% |
57,228
+1,633
| +3% | +$105K |
|
33
Merck
MRK
$378B
| $3.63M | 0.53% |
59,855
-799
| -1% | -$48.5K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.52M | 0.51% |
41,600
| – | – |
|
35
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $3.51M | 0.51% |
69,860
| – | – |
|
36
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $3.5M | 0.51% |
272,400
| – | – |
|
37
Bank of America
BAC
$435B
| $3.48M | 0.51% |
147,733
-2,222
| -1% | -$52.7K |
|
38
GE Aerospace
GE
$368B
| $3.46M | 0.5% |
24,191
-137
| -0.6% | -$19.8K |
|
|
BFK
39
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.31M | 0.48% |
237,162
-6,475
| -3% | -$91K |
|
40
iShares TIPS Bond ETF
TIP
$15.1B
| $3.24M | 0.47% |
28,248
+1,995
| +8% | +$227K |
|
41
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.08M | 0.45% |
108,348
+324
| +0.3% | +$8.99K |
|
42
Caterpillar
CAT
$378B
| $3.01M | 0.44% |
32,417
-650
| -2% | -$61.5K |
|
43
iShares MSCI EAFE ETF
EFA
$80B
| $2.89M | 0.42% |
46,438
+6,329
| +16% | +$383K |
|
44
Verizon
VZ
$209B
| $2.88M | 0.42% |
59,099
+2,102
| +4% | +$105K |
|
45
Oracle
ORCL
$429B
| $2.88M | 0.42% |
64,574
+13,505
| +26% | +$562K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.83M | 0.41% |
32,163
-15,140
| -32% | -$1.32M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.83M | 0.41% |
24,010
-32,733
| -58% | -$3.84M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.8M | 0.41% |
31,118
+207
| +0.7% | +$18.3K |
|
49
iShares Russell 1000 ETF
IWB
$48.9B
| $2.77M | 0.4% |
21,110
+71
| +0.3% | +$9.2K |
|
50
iShares S&P 100 ETF
OEF
$20.3B
| $2.63M | 0.38% |
25,169
| – | – |
|
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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.