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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.02M 0.13%
+41,651
New +$1.03M
SBUX icon
102
Starbucks
SBUX
$124B
$1.01M 0.13%
17,558
+11,194
+176% +$634K
DBRG icon
103
DigitalBridge
DBRG
$2.99B
$971K 0.13%
21,281
-1,600
-7% -$78.6K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$970K 0.13%
14,000
– –
JNJ icon
105
Johnson & Johnson
JNJ
$651B
$968K 0.13%
6,931
+190
+3% +$26.5K
JAX
106
DELISTED
J. Alexander's Holdings, Inc.
JAX
$958K 0.13%
98,772
– –
B
107
Barrick Mining
B
$77.4B
$948K 0.12%
65,515
– –
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$926K 0.12%
82,775
+28,500
+53% +$327K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$900K 0.12%
40,425
– –
ETO
110
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$892K 0.12%
35,107
+17
+0% +$423
HLT icon
111
Hilton Worldwide
HLT
$74.8B
$886K 0.12%
11,099
– –
CRM icon
112
Salesforce
CRM
$168B
$877K 0.11%
8,574
+4,730
+123% +$482K
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$877K 0.11%
61,297
-8,317
-12% -$122K
UPBD icon
114
Upbound Group
UPBD
$1.13B
$864K 0.11%
77,800
+9,000
+13% +$98.5K
EMR icon
115
Emerson Electric
EMR
$88.3B
$855K 0.11%
12,267
+2,071
+20% +$134K
AZ
116
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$844K 0.11%
36,757
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$16.5B
$841K 0.11%
79,394
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$826K 0.11%
21,717
-26,107
-55% -$1M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41B
$824K 0.11%
22,804
+4,238
+23% +$146K
IP icon
120
International Paper
IP
$21.9B
$811K 0.11%
14,784
– –
TSN icon
121
Tyson Foods
TSN
$19.9B
$811K 0.11%
10,000
– –
HAIN icon
122
Hain Celestial
HAIN
$69.9M
$806K 0.11%
19,000
– –
AZO icon
123
AutoZone
AZO
$49B
$802K 0.11%
1,128
-113
-9% -$72.2K
F icon
124
Ford
F
$55.4B
$784K 0.1%
62,800
– –
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.22B
$747K 0.1%
37,040
– –
3 4
5
6 7

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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.