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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
BAY
126
DELISTED
BAYER AG SPONS ADR
BAY
$746K 0.1%
24,000
– –
TUR icon
127
iShares MSCI Turkey ETF
TUR
$223M
$739K 0.1%
17,000
– –
BP icon
128
BP
BP
$110B
$735K 0.1%
19,102
-288
-1% -$10.4K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$724K 0.09%
52,638
-1,237
-2% -$17K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$717K 0.09%
10,624
-2,500
-19% -$177K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$711K 0.09%
43,188
+5,826
+16% +$97K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$701K 0.09%
49,840
– –
AMGN icon
133
Amgen
AMGN
$234B
$683K 0.09%
3,928
+1
+0% +$177
EPV icon
134
ProShares UltraShort FTSE Europe
EPV
$9.34M
$682K 0.09%
4,400
– –
BB icon
135
BlackBerry
BB
$4.86B
$674K 0.09%
60,275
– –
MRK icon
136
Merck
MRK
$371B
$666K 0.09%
12,405
-4,245
-25% -$235K
GREK
137
Global X MSCI Greece ETF
GREK
$343M
$649K 0.09%
21,037
– –
APF
138
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$644K 0.08%
35,000
– –
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$639K 0.08%
27,559
+190
+0.7% +$4.41K
HD icon
140
Home Depot
HD
$330B
$638K 0.08%
3,366
+1
+0% +$173
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$636K 0.08%
7,200
– –
ISRG icon
142
Intuitive Surgical
ISRG
$131B
$630K 0.08%
5,175
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.6B
$619K 0.08%
12,182
+4,912
+68% +$250K
FCX icon
144
Freeport-McMoran
FCX
$113B
$602K 0.08%
31,725
+400
+1% +$6.04K
GDX icon
145
VanEck Gold Miners ETF
GDX
$31.9B
$598K 0.08%
25,745
+6,250
+32% +$142K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$661M
$597K 0.08%
31,655
-850
-3% -$16.1K
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$594K 0.08%
19,522
+6,455
+49% +$195K
XOM icon
148
ExxonMobil
XOM
$648B
$577K 0.08%
6,890
-1,217
-15% -$101K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
$567K 0.07%
3,035
+2
+0.1% +$365
IYR icon
150
iShares US Real Estate ETF
IYR
$4.62B
$567K 0.07%
7,000
+2,000
+40% +$162K
4 5
6
7 8

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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.