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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
USB icon
26
US Bancorp
USB
$97.8B
$6.76M 0.89%
126,231
+7
+0% +$377
INTC icon
27
Intel
INTC
$466B
$6.42M 0.84%
139,072
+352
+0.3% +$15.4K
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.28M 0.82%
428,415
+713
+0.2% +$10.7K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.33M 0.7%
120,829
+98,585
+443% +$4.46M
MSFT icon
30
Microsoft
MSFT
$3.69T
$4.97M 0.65%
58,143
+56
+0.1% +$4.59K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.89M 0.64%
100,586
-6,187
-6% -$303K
AAPL icon
32
Apple
AAPL
$4.57T
$4.57M 0.6%
108,084
-640
-0.6% -$26.7K
BAC icon
33
Bank of America
BAC
$435B
$4.46M 0.58%
151,273
+2,646
+2% +$72.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.33M 0.57%
54,557
+4,005
+8% +$319K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.27M 0.56%
154,802
-3,330
-2% -$92.3K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.2M 0.55%
44,393
+10,776
+32% +$1.01M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.12M 0.54%
37,703
+990
+3% +$108K
CSCO icon
38
Cisco
CSCO
$443B
$3.93M 0.51%
102,617
+1,246
+1% +$44.5K
PFE icon
39
Pfizer
PFE
$161B
$3.89M 0.51%
113,131
+670
+0.6% +$22.8K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$3.68M 0.48%
109,196
+520
+0.5% +$17K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.65M 0.48%
272,400
– –
BFK
42
DELISTED
BlackRock Municipal Income Trust
BFK
$3.41M 0.45%
241,846
+2,384
+1% +$33.7K
ATOM icon
43
Atomera
ATOM
$176M
$3.29M 0.43%
760,040
+28,279
+4% +$103K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.43%
32,234
+168
+0.5% +$16.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$3.27M 0.43%
28,640
+912
+3% +$104K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$3.23M 0.42%
46,007
-2,962
-6% -$206K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.9B
$3.17M 0.42%
21,334
+146
+0.7% +$21.1K
C icon
48
Citigroup
C
$224B
$3.11M 0.41%
41,813
-181
-0.4% -$13.4K
ORCL icon
49
Oracle
ORCL
$429B
$3.08M 0.4%
65,088
+5
+0% +$245
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.07M 0.4%
48,000
– –
1
2
3 4 5

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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.