We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.21%
8,741
-177
-2% -$29.5K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.49M 0.21%
27,337
+12,018
+78% +$656K
V icon
78
Visa
V
$717B
$1.48M 0.21%
14,096
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.2%
19,679
+2,652
+16% +$184K
MO icon
80
Altria Group
MO
$115B
$1.47M 0.2%
23,130
-4,400
-16% -$293K
MFC icon
81
Manulife Financial
MFC
$71.7B
$1.44M 0.2%
70,786
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$1.42M 0.2%
29,620
-600
-2% -$27.9K
EVT icon
83
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.42M 0.2%
64,028
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.6B
$1.38M 0.19%
9,336
-84
-0.9% -$11.8K
POPE
85
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.38M 0.19%
19,597
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.33M 0.18%
32,000
– –
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.3M 0.18%
95,873
– –
WMB icon
88
Williams Companies
WMB
$91B
$1.24M 0.17%
41,176
+392
+1% +$11.9K
COST icon
89
Costco
COST
$424B
$1.23M 0.17%
7,515
+2,600
+53% +$408K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74B
$1.17M 0.16%
116,766
+19,116
+20% +$188K
XTN icon
91
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.16M 0.16%
19,390
– –
DBRG icon
92
DigitalBridge
DBRG
$2.99B
$1.15M 0.16%
22,881
+2,136
+10% +$117K
JAX
93
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.15M 0.16%
98,772
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.11M 0.15%
42,002
+324
+0.8% +$8.7K
TGT icon
95
Target
TGT
$74.5B
$1.09M 0.15%
18,410
– –
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.07M 0.15%
26,000
– –
B
97
Barrick Mining
B
$77.4B
$1.05M 0.15%
65,515
– –
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.04M 0.14%
69,614
+3,340
+5% +$50.9K
MRK icon
99
Merck
MRK
$378B
$1.02M 0.14%
16,650
-43,303
-72% -$2.63M
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$991K 0.14%
14,000
– –
2 3
4
5 6

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.