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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
VCV icon
126
Invesco California Value Municipal Income Trust
VCV
$516M
$733K 0.1%
55,827
+3,805
+7% +$49.2K
AMGN icon
127
Amgen
AMGN
$234B
$732K 0.1%
3,927
-999
-20% -$177K
GILD icon
128
Gilead Sciences
GILD
$182B
$731K 0.1%
9,023
+1,300
+17% +$99.4K
EPV icon
129
ProShares UltraShort FTSE Europe
EPV
$9.34M
$711K 0.1%
4,400
– –
TUR icon
130
iShares MSCI Turkey ETF
TUR
$223M
$711K 0.1%
17,000
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$707K 0.1%
49,840
– –
TSN icon
132
Tyson Foods
TSN
$19.7B
$705K 0.1%
10,000
– –
BB icon
133
BlackBerry
BB
$4.86B
$674K 0.09%
60,275
– –
BP icon
134
BP
BP
$110B
$672K 0.09%
19,390
-652
-3% -$20.7K
XOM icon
135
ExxonMobil
XOM
$648B
$665K 0.09%
8,107
+1,023
+14% +$81.2K
EMR icon
136
Emerson Electric
EMR
$88.4B
$641K 0.09%
10,196
+102
+1% +$6.15K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$640K 0.09%
27,369
+138
+0.5% +$3.24K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41B
$636K 0.09%
+18,566
New +$604K
ABBV icon
139
AbbVie
ABBV
$457B
$635K 0.09%
7,150
+6
+0.1% +$457
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$627K 0.09%
37,362
-1,950
-5% -$32.5K
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$626K 0.09%
54,275
– –
PGF icon
142
Invesco Financial Preferred ETF
PGF
$661M
$617K 0.09%
32,505
– –
GEN icon
143
Gen Digital
GEN
$17.8B
$616K 0.09%
18,768
+7,700
+70% +$235K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$607K 0.08%
7,200
– –
APF
145
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$603K 0.08%
35,000
– –
ISRG icon
146
Intuitive Surgical
ISRG
$131B
$601K 0.08%
5,175
– –
GREK
147
Global X MSCI Greece ETF
GREK
$343M
$597K 0.08%
21,037
– –
WFC icon
148
Wells Fargo
WFC
$257B
$576K 0.08%
10,434
-430
-4% -$22.9K
HD icon
149
Home Depot
HD
$330B
$550K 0.08%
3,365
+286
+9% +$43.9K
BGY icon
150
BlackRock Enhanced International Dividend Trust
BGY
$533M
$548K 0.08%
83,568
– –
4 5
6
7 8

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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.