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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.01M 0.39%
24,769
+1,252
+5% +$151K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.3B
$2.99M 0.39%
25,169
– –
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.92M 0.38%
48,000
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$2.79M 0.37%
119,016
+396
+0.3% +$9.09K
KO icon
55
Coca-Cola
KO
$388B
$2.75M 0.36%
59,941
+28
+0% +$1.29K
RSX
56
DELISTED
VanEck Russia ETF
RSX
$2.5M 0.33%
117,735
-1,384
-1% -$30.3K
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.43M 0.32%
164,326
-2,427
-1% -$37K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.42M 0.32%
46,424
-1,104
-2% -$56K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.41M 0.32%
17,582
+64
+0.4% +$8.56K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.34M 0.31%
46,216
-3,510
-7% -$179K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.34M 0.31%
+41,143
New +$2.3M
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.27M 0.3%
71,418
+168
+0.2% +$5.46K
GE icon
63
GE Aerospace
GE
$368B
$2.12M 0.28%
25,305
-19,412
-43% -$1.85M
PG icon
64
Procter & Gamble
PG
$337B
$2.02M 0.27%
22,029
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.93M 0.25%
19,528
-526
-3% -$50.6K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.91M 0.25%
35,072
+7,735
+28% +$424K
JPM icon
67
JPMorgan Chase
JPM
$948B
$1.89M 0.25%
17,702
-1,217
-6% -$123K
CNNE icon
68
Cannae Holdings
CNNE
$671M
$1.89M 0.25%
+111,033
New +$1.92M
ARRY
69
DELISTED
Array Biopharma Inc
ARRY
$1.81M 0.24%
141,470
– –
PACW
70
DELISTED
PacWest Bancorp
PACW
$1.76M 0.23%
34,842
– –
BX icon
71
Blackstone
BX
$107B
$1.69M 0.22%
52,602
+313
+0.6% +$10.2K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.68M 0.22%
20,199
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.67M 0.22%
49,000
+1,000
+2% +$32.6K
MO icon
74
Altria Group
MO
$115B
$1.65M 0.22%
23,130
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.65M 0.22%
16,247
-2,049
-11% -$208K
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.