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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.45M 0.21%
+22,268
New +$1.44M
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.44M 0.21%
68,277
+200
+0.3% +$4.3K
BA icon
78
Boeing
BA
$168B
$1.41M 0.21%
7,975
-1,122
-12% -$191K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.41M 0.21%
40,314
-18,986
-32% -$686K
POPE
80
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.39M 0.2%
19,597
– –
V icon
81
Visa
V
$717B
$1.34M 0.2%
15,096
-3,000
-17% -$258K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.31M 0.19%
+17,714
New +$1.31M
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.19%
9,254
+1,006
+12% +$134K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.6B
$1.3M 0.19%
9,474
+20
+0.2% +$2.73K
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
$1.26M 0.18%
141,470
– –
MFC icon
86
Manulife Financial
MFC
$71.7B
$1.26M 0.18%
70,786
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$1.25M 0.18%
30,220
-320
-1% -$13.1K
M icon
88
Macy's
M
$6B
$1.25M 0.18%
42,000
– –
B
89
Barrick Mining
B
$77.4B
$1.24M 0.18%
65,515
– –
BB icon
90
BlackBerry
BB
$4.57B
$1.24M 0.18%
160,275
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.2M 0.17%
32,000
– –
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.19M 0.17%
95,873
– –
DBRG icon
93
DigitalBridge
DBRG
$2.99B
$1.18M 0.17%
+22,881
New +$1.29M
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.17M 0.17%
22,956
+1,471
+7% +$74.7K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
$1.16M 0.17%
8,323
– –
PBFX
96
DELISTED
PBF LOGISTICS LP
PBFX
$1.07M 0.16%
+49,900
New +$1.02M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.06M 0.15%
41,340
+308
+0.8% +$7.69K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.06M 0.15%
26,966
+219
+0.8% +$8.39K
XTN icon
99
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.02M 0.15%
19,390
– –
SMC
100
Summit Midstream
SMC
$469M
$1.02M 0.15%
+2,840
New +$1.03M
2 3
4
5 6

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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.