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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
TGT icon
101
Target
TGT
$74.5B
$1.02M 0.15%
+18,410
New +$1.15M
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$1M 0.15%
42,988
+19,467
+83% +$454K
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$996K 0.14%
26,000
– –
ENBL
104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$995K 0.14%
+59,600
New +$970K
JAX
105
DELISTED
J. Alexander's Holdings, Inc.
JAX
$993K 0.14%
98,772
– –
DCP
106
DELISTED
DCP Midstream, LP
DCP
$965K 0.14%
+24,600
New +$951K
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$959K 0.14%
14,000
+7,000
+100% +$480K
EPV icon
108
ProShares UltraShort FTSE Europe
EPV
$9.34M
$958K 0.14%
4,400
– –
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$955K 0.14%
66,274
+2,470
+4% +$35.5K
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$948K 0.14%
+36,100
New +$948K
NS
111
DELISTED
NuStar Energy L.P.
NS
$946K 0.14%
+18,200
New +$958K
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
$946K 0.14%
51,700
+28,443
+122% +$523K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$945K 0.14%
26,000
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74B
$916K 0.13%
97,650
+7,074
+8% +$65.4K
CRM icon
115
Salesforce
CRM
$168B
$874K 0.13%
10,600
+7,000
+194% +$559K
CMCSA icon
116
Comcast
CMCSA
$96.5B
$853K 0.12%
22,680
-732
-3% -$27.2K
AMID
117
DELISTED
American Midstream Partners, LP
AMID
$835K 0.12%
+56,200
New +$933K
ETO
118
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$832K 0.12%
36,090
-2,500
-6% -$56.1K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.18T
$815K 0.12%
19,240
-15,320
-44% -$644K
JNJ icon
120
Johnson & Johnson
JNJ
$651B
$811K 0.12%
6,510
-1,476
-18% -$176K
PHYS icon
121
Sprott Physical Gold
PHYS
$16.5B
$811K 0.12%
79,394
– –
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.8B
$803K 0.12%
14,836
+576
+4% +$31.1K
NVDA icon
123
NVIDIA
NVDA
$5.08T
$798K 0.12%
293,040
-1,440
-0.5% -$3.83K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.02T
$779K 0.11%
3,600
– –
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$774K 0.11%
40,425
– –
3 4
5
6 7

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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.