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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
+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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.38%
22,660
– –
RSX
52
DELISTED
VanEck Russia ETF
RSX
$2.49M 0.38%
117,500
– –
MYC
53
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.49M 0.38%
163,211
+3,700
+2% +$58.2K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.41M 0.36%
48,438
+5,450
+13% +$267K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80B
$2.31M 0.35%
40,109
-3,358
-8% -$194K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.23M 0.34%
59,300
+172
+0.3% +$6.22K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.2M 0.33%
49,228
-9,040
-16% -$395K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$2.17M 0.33%
117,030
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.05M 0.31%
42,290
+23,555
+126% +$1.16M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.01M 0.3%
70,098
+12,618
+22% +$345K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.99M 0.3%
17,265
+81
+0.5% +$9.11K
ORCL icon
62
Oracle
ORCL
$429B
$1.96M 0.3%
51,069
-47,000
-48% -$1.84M
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.13B
$1.96M 0.3%
81,023
-502
-0.6% -$11.3K
PG icon
64
Procter & Gamble
PG
$337B
$1.88M 0.28%
22,314
-15,705
-41% -$1.34M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.83M 0.28%
58,000
+14,000
+32% +$509K
GAB icon
66
Gabelli Equity Trust
GAB
$1.77B
$1.78M 0.27%
331,843
+37,412
+13% +$198K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.27%
47,563
-62,209
-57% -$2.36M
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$1.77M 0.27%
19,954
-286
-1% -$24.6K
JPM icon
69
JPMorgan Chase
JPM
$948B
$1.74M 0.26%
20,215
-73
-0.4% -$5.57K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$1.69M 0.26%
20,500
+785
+4% +$63.9K
MO icon
71
Altria Group
MO
$115B
$1.69M 0.25%
25,009
-2,331
-9% -$150K
C icon
72
Citigroup
C
$224B
$1.64M 0.25%
27,617
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.61M 0.24%
15,910
+5,143
+48% +$521K
PACW
74
DELISTED
PacWest Bancorp
PACW
$1.53M 0.23%
28,179
-10,000
-26% -$483K
FNFV
75
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.52M 0.23%
111,033
– –
1 2
3
4 5

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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.