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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
Cap. Flow
-$4.89M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
82
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.36M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.02M
5
VTV icon
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
RSX
51
DELISTED
VanEck Russia ETF
RSX
$2.51M 0.37%
121,619
+4,119
+4% +$86.7K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.36%
22,660
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.47M 0.36%
52,788
+3,560
+7% +$165K
MYC
54
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.44M 0.35%
165,511
+2,300
+1% +$35.3K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$2.39M 0.35%
117,942
+912
+0.8% +$18K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.35M 0.34%
47,166
-1,272
-3% -$63.7K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.2M 0.32%
70,180
+82
+0.1% +$2.44K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.11M 0.31%
88,744
-515,007
-85% -$12.3M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.1M 0.31%
17,322
+57
+0.3% +$6.83K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$2.09M 0.3%
58,000
– –
PG icon
61
Procter & Gamble
PG
$337B
$1.98M 0.29%
22,029
-285
-1% -$25.3K
MO icon
62
Altria Group
MO
$115B
$1.96M 0.29%
27,490
+2,481
+10% +$180K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.88M 0.27%
20,611
+657
+3% +$59.5K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.27%
47,824
+261
+0.5% +$9.98K
JPM icon
65
JPMorgan Chase
JPM
$948B
$1.8M 0.26%
20,517
+302
+1% +$26.6K
WMB icon
66
Williams Companies
WMB
$91B
$1.7M 0.25%
57,569
+17,637
+44% +$510K
GAB icon
67
Gabelli Equity Trust
GAB
$1.77B
$1.7M 0.25%
293,071
-38,772
-12% -$220K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.69M 0.25%
16,620
+710
+4% +$72.1K
C icon
69
Citigroup
C
$224B
$1.65M 0.24%
27,613
-4
-0% -$237
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$1.63M 0.24%
+44,635
New +$1.66M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.61M 0.23%
19,540
-960
-5% -$79.6K
BX icon
72
Blackstone
BX
$107B
$1.53M 0.22%
51,686
+1,107
+2% +$33.3K
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.5M 0.22%
28,179
– –
FNFV
74
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.47M 0.21%
111,033
– –
NGL icon
75
NGL Energy Partners
NGL
$2.15B
$1.46M 0.21%
+64,400
New +$1.47M
1 2
3
4 5

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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.