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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
ATOM icon
51
Atomera
ATOM
$176M
$2.85M 0.39%
+731,761
New +$3.44M
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.81M 0.39%
+48,000
New +$2.72M
OEF icon
53
iShares S&P 100 ETF
OEF
$20.3B
$2.8M 0.39%
25,169
– –
KO icon
54
Coca-Cola
KO
$388B
$2.7M 0.37%
+59,913
New +$2.73M
RSX
55
DELISTED
VanEck Russia ETF
RSX
$2.65M 0.37%
119,119
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$2.62M 0.36%
118,620
+678
+0.6% +$14.7K
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.58M 0.36%
166,753
+1,242
+0.8% +$19.1K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.5M 0.35%
49,726
+1,060
+2% +$53.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.34M 0.32%
47,528
+48
+0.1% +$2.32K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.31M 0.32%
71,250
+18
+0% +$564
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.27M 0.31%
17,518
+136
+0.8% +$17.2K
PG icon
62
Procter & Gamble
PG
$337B
$2M 0.28%
22,029
– –
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.9M 0.26%
111,033
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$1.88M 0.26%
20,054
-258
-1% -$23.9K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.86M 0.26%
18,296
+736
+4% +$74.9K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.86M 0.26%
47,824
– –
GAB icon
67
Gabelli Equity Trust
GAB
$1.77B
$1.81M 0.25%
287,794
+3,659
+1% +$22.3K
JPM icon
68
JPMorgan Chase
JPM
$948B
$1.81M 0.25%
18,919
-1,623
-8% -$150K
PACW
69
DELISTED
PacWest Bancorp
PACW
$1.76M 0.24%
34,842
– –
BX icon
70
Blackstone
BX
$107B
$1.75M 0.24%
52,289
+585
+1% +$19.3K
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.24%
141,470
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.23%
20,199
+659
+3% +$55.1K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.61M 0.22%
48,000
– –
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.56M 0.22%
62,147
+134
+0.2% +$3.48K
INDA icon
75
iShares MSCI India ETF
INDA
$6.64B
$1.52M 0.21%
46,263
– –
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.