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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
M icon
76
Macy's
M
$6B
$1.5M 0.23%
42,000
-325
-0.8% -$12.6K
BA icon
77
Boeing
BA
$168B
$1.42M 0.21%
9,097
+181
+2% +$26.4K
V icon
78
Visa
V
$717B
$1.41M 0.21%
18,096
– –
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.4M 0.21%
68,077
-1,341
-2% -$26.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.18T
$1.37M 0.21%
34,560
+12,800
+59% +$512K
BX icon
81
Blackstone
BX
$107B
$1.37M 0.21%
50,579
+7
+0% +$182
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.6B
$1.27M 0.19%
9,454
+49
+0.5% +$6.26K
POPE
83
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.27M 0.19%
19,597
– –
MFC icon
84
Manulife Financial
MFC
$71.7B
$1.26M 0.19%
70,786
– –
WMB icon
85
Williams Companies
WMB
$91B
$1.24M 0.19%
39,932
-19,081
-32% -$575K
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
$1.24M 0.19%
141,470
-28,530
-17% -$210K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$1.18M 0.18%
30,540
+220
+0.7% +$8.57K
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.17M 0.18%
77,310
-180
-0.2% -$2.61K
EPV icon
89
ProShares UltraShort FTSE Europe
EPV
$9.34M
$1.13M 0.17%
4,400
– –
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.11M 0.17%
95,873
+2
+0% +$23
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$1.11M 0.17%
8,323
– –
BB icon
92
BlackBerry
BB
$4.57B
$1.1M 0.17%
160,275
-1,374
-0.8% -$10.2K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.16%
21,485
– –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.07M 0.16%
32,000
– –
JAX
95
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.06M 0.16%
98,772
– –
B
96
Barrick Mining
B
$77.4B
$1.05M 0.16%
65,515
– –
XTN icon
97
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.05M 0.16%
19,390
-1,087
-5% -$55.8K
ET icon
98
Energy Transfer Partners
ET
$73.8B
$1.02M 0.15%
53,033
-24,280
-31% -$405K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.87B
$996K 0.15%
+9,948
New +$937K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$996K 0.15%
41,032
+388
+1% +$9.27K
2 3
4
5 6

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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.