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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$750K 0.11%
10,841
-353,159
-97% -$24.4M
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.22B
$732K 0.11%
36,440
-7,800
-18% -$154K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$719K 0.1%
53,875
– –
IP icon
129
International Paper
IP
$21.7B
$711K 0.1%
14,784
– –
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$705K 0.1%
14,234
+6,095
+75% +$301K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$700K 0.1%
17,600
– –
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$692K 0.1%
6,000
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$682K 0.1%
49,840
– –
CSCO icon
134
Cisco
CSCO
$441B
$668K 0.1%
19,755
+1,509
+8% +$48.9K
AZ
135
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$667K 0.1%
36,017
-1,071
-3% -$19.8K
UPBD icon
136
Upbound Group
UPBD
$1.12B
$665K 0.1%
+75,000
New +$682K
LJPC
137
DELISTED
La Jolla Pharmaceutical Company
LJPC
$659K 0.1%
22,092
– –
HLT icon
138
Hilton Worldwide
HLT
$74.6B
$649K 0.09%
11,099
-1
-0% -$58
VCV icon
139
Invesco California Value Municipal Income Trust
VCV
$516M
$640K 0.09%
52,022
– –
XOM icon
140
ExxonMobil
XOM
$648B
$636K 0.09%
7,747
-347
-4% -$29K
HAL icon
141
Halliburton
HAL
$29B
$630K 0.09%
12,800
+900
+8% +$48.4K
DIS icon
142
Walt Disney
DIS
$187B
$625K 0.09%
5,507
-1,618
-23% -$178K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$617K 0.09%
39,312
-17,688
-31% -$270K
TSN icon
144
Tyson Foods
TSN
$19.7B
$617K 0.09%
10,000
– –
TRGP icon
145
Targa Resources
TRGP
$62.6B
$615K 0.09%
+10,266
New +$596K
BP icon
146
BP
BP
$110B
$613K 0.09%
20,376
-364
-2% -$11.1K
TUR icon
147
iShares MSCI Turkey ETF
TUR
$223M
$609K 0.09%
17,000
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$661M
$607K 0.09%
32,505
– –
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$606K 0.09%
27,091
-1,006
-4% -$22.3K
GEN icon
150
Gen Digital
GEN
$17.8B
$600K 0.09%
+19,568
New +$555K
4 5
6
7 8

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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.