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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
V icon
76
Visa
V
$717B
$1.61M 0.21%
14,096
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.21%
8,891
+150
+2% +$26.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$1.55M 0.2%
29,620
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.2%
21,913
+2,234
+11% +$164K
EVT icon
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.49M 0.2%
64,028
– –
MFC icon
81
Manulife Financial
MFC
$71.7B
$1.48M 0.19%
70,786
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.6B
$1.43M 0.19%
9,380
+44
+0.5% +$6.61K
COST icon
83
Costco
COST
$424B
$1.4M 0.18%
7,515
– –
POPE
84
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.37M 0.18%
19,597
– –
GAB icon
85
Gabelli Equity Trust
GAB
$1.77B
$1.33M 0.17%
220,776
-67,018
-23% -$408K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.29M 0.17%
32,000
– –
WMB icon
87
Williams Companies
WMB
$91B
$1.27M 0.17%
41,572
+396
+1% +$11.5K
XTN icon
88
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.26M 0.17%
19,390
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74B
$1.24M 0.16%
116,766
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.6B
$1.23M 0.16%
114,450
+71,778
+168% +$753K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.02T
$1.22M 0.16%
4,985
+1,385
+38% +$331K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$1.21M 0.16%
52,538
+10,470
+25% +$242K
TGT icon
93
Target
TGT
$74.5B
$1.2M 0.16%
18,410
– –
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.2M 0.16%
95,873
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.12M 0.15%
42,412
+410
+1% +$11.2K
WFC icon
96
Wells Fargo
WFC
$258B
$1.11M 0.14%
18,236
+7,802
+75% +$441K
KKR icon
97
KKR & Co
KKR
$97.4B
$1.09M 0.14%
51,591
+3,950
+8% +$79.3K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.06M 0.14%
26,000
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$1.04M 0.14%
6,558
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.18T
$1.03M 0.13%
19,500
+1,000
+5% +$51.6K
2 3
4
5 6

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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.