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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
+4.38%
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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$979K 0.14%
6,558
-1,765
-21% -$258K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$975K 0.13%
42,068
– –
KKR icon
103
KKR & Co
KKR
$97.4B
$969K 0.13%
47,641
+29,855
+168% +$566K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$958K 0.13%
22,244
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$930K 0.13%
13,124
+4,286
+48% +$280K
M icon
106
Macy's
M
$6B
$916K 0.13%
42,000
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.18T
$901K 0.12%
18,500
-680
-4% -$32.3K
JNJ icon
108
Johnson & Johnson
JNJ
$651B
$876K 0.12%
6,741
+377
+6% +$50K
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$863K 0.12%
35,090
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$857K 0.12%
33,158
+902
+3% +$22.5K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$847K 0.12%
40,425
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.02T
$831K 0.12%
3,600
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$16.5B
$829K 0.11%
79,394
– –
AZ
114
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$823K 0.11%
36,757
+63
+0.2% +$1.41K
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
$821K 0.11%
24,000
+18,000
+300% +$616K
IP icon
116
International Paper
IP
$21.9B
$795K 0.11%
14,784
– –
UPBD icon
117
Upbound Group
UPBD
$1.13B
$790K 0.11%
68,800
-18,200
-21% -$225K
KHC icon
118
Kraft Heinz
KHC
$29.4B
$789K 0.11%
+10,175
New +$851K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.22B
$787K 0.11%
37,040
+800
+2% +$16.7K
HAIN icon
120
Hain Celestial
HAIN
$69.9M
$782K 0.11%
19,000
+10,800
+132% +$446K
HLT icon
121
Hilton Worldwide
HLT
$74.8B
$771K 0.11%
11,099
– –
LJPC
122
DELISTED
La Jolla Pharmaceutical Company
LJPC
$768K 0.11%
22,092
– –
F icon
123
Ford
F
$55.4B
$752K 0.1%
62,800
-180
-0.3% -$2.03K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$746K 0.1%
53,875
– –
AZO icon
125
AutoZone
AZO
$49B
$738K 0.1%
1,241
+41
+3% +$21.8K
3 4
5
6 7

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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.