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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
+4.38%
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
INTC icon
26
Intel
INTC
$466B
$5.28M 0.73%
138,720
-2,664
-2% -$94.7K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.26M 0.73%
106,773
+14,914
+16% +$736K
GE icon
28
GE Aerospace
GE
$368B
$5.18M 0.72%
44,717
+20,644
+86% +$2.5M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.42M 0.61%
158,132
+4,787
+3% +$133K
MSFT icon
30
Microsoft
MSFT
$3.69T
$4.33M 0.6%
58,087
+7
+0% +$511
AAPL icon
31
Apple
AAPL
$4.57T
$4.19M 0.58%
108,724
+2,464
+2% +$95.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.05M 0.56%
50,552
-2,881
-5% -$231K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.02M 0.56%
36,713
-176
-0.5% -$19.3K
PFE icon
34
Pfizer
PFE
$161B
$3.81M 0.53%
112,461
-6,811
-6% -$219K
BAC icon
35
Bank of America
BAC
$435B
$3.77M 0.52%
148,627
+528
+0.4% +$12.8K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.45M 0.48%
272,400
– –
BFK
37
DELISTED
BlackRock Municipal Income Trust
BFK
$3.42M 0.47%
239,462
+2,300
+1% +$33.1K
CSCO icon
38
Cisco
CSCO
$443B
$3.41M 0.47%
101,371
+81,591
+412% +$2.6M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.4M 0.47%
108,676
+328
+0.3% +$10K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80B
$3.35M 0.46%
48,969
+5,493
+13% +$367K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.19M 0.44%
72,409
+1,031
+1% +$44.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15.1B
$3.15M 0.44%
27,728
+32
+0.1% +$3.64K
ORCL icon
43
Oracle
ORCL
$429B
$3.15M 0.44%
65,083
-196
-0.3% -$9.75K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.07M 0.42%
33,617
+1,383
+4% +$124K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3.07M 0.42%
143,763
+763
+0.5% +$16.2K
C icon
46
Citigroup
C
$224B
$3.06M 0.42%
41,994
+2,782
+7% +$190K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.04M 0.42%
32,066
+143
+0.4% +$13.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.9B
$2.96M 0.41%
21,188
+78
+0.4% +$10.7K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$2.9M 0.4%
+48,000
New +$2.82M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.85M 0.39%
23,517
-330
-1% -$39.9K
1
2
3 4 5

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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.