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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
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
$983K 0.15%
+26,000
New +$993K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$239B
$977K 0.15%
26,747
– –
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$948K 0.14%
8,248
-20
-0.2% -$2.46K
JNJ icon
104
Johnson & Johnson
JNJ
$651B
$920K 0.14%
7,986
+49
+0.6% +$5.66K
COST icon
105
Costco
COST
$424B
$915K 0.14%
5,715
-1,967
-26% -$300K
HLT icon
106
Hilton Worldwide
HLT
$74.8B
$906K 0.14%
11,100
– –
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$902K 0.14%
63,804
+9,792
+18% +$144K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$875K 0.13%
11,567
-3,735
-24% -$262K
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$870K 0.13%
26,000
-25,950
-50% -$840K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$857K 0.13%
7,000
– –
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.22B
$840K 0.13%
44,240
+19,190
+77% +$356K
EPD icon
112
Enterprise Products Partners
EPD
$84.5B
$834K 0.13%
30,861
-18,450
-37% -$481K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$815K 0.12%
57,000
+8,500
+18% +$123K
CMCSA icon
114
Comcast
CMCSA
$96.5B
$808K 0.12%
23,412
+1,214
+5% +$40.5K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74B
$804K 0.12%
90,576
+14,562
+19% +$126K
ETO
116
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$803K 0.12%
38,590
+7,545
+24% +$156K
NVDA icon
117
NVIDIA
NVDA
$5.08T
$786K 0.12%
294,480
+38,000
+15% +$79.4K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.8B
$774K 0.12%
14,260
+3,221
+29% +$177K
TNA icon
119
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$759K 0.11%
15,000
– –
PHYS icon
120
Sprott Physical Gold
PHYS
$16.5B
$746K 0.11%
79,394
– –
DIS icon
121
Walt Disney
DIS
$189B
$743K 0.11%
7,125
+1,937
+37% +$189K
IP icon
122
International Paper
IP
$21.9B
$743K 0.11%
14,784
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.02T
$739K 0.11%
3,600
– –
XOM icon
124
ExxonMobil
XOM
$650B
$730K 0.11%
8,094
+162
+2% +$14.2K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$718K 0.11%
53,875
-15,944
-23% -$215K
3 4
5
6 7

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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.