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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
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$597K 0.09%
54,275
-7,655
-12% -$82.4K
EMR icon
152
Emerson Electric
EMR
$88.4B
$596K 0.09%
9,964
+570
+6% +$34K
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$594K 0.09%
7,200
– –
NKE icon
154
Nike
NKE
$57.2B
$588K 0.09%
10,556
+2,300
+28% +$127K
GLD icon
155
SPDR Gold Trust
GLD
$153B
$587K 0.09%
+4,946
New +$575K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$582K 0.08%
1,863
– –
AMGN icon
157
Amgen
AMGN
$234B
$562K 0.08%
+3,425
New +$569K
WFC icon
158
Wells Fargo
WFC
$257B
$553K 0.08%
9,939
– –
ET icon
159
Energy Transfer Partners
ET
$73.7B
$544K 0.08%
27,560
-25,473
-48% -$480K
PARA
160
DELISTED
Paramount Global Class B
PARA
$540K 0.08%
7,780
+480
+7% +$31.5K
COST icon
161
Costco
COST
$420B
$539K 0.08%
3,215
-2,500
-44% -$419K
APF
162
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$537K 0.08%
+35,000
New +$510K
NFLX icon
163
Netflix
NFLX
$332B
$529K 0.08%
35,790
-11,260
-24% -$158K
MMU
164
Western Asset Managed Municipals Fund
MMU
$554M
$527K 0.08%
38,300
-6,520
-15% -$89.7K
GILD icon
165
Gilead Sciences
GILD
$182B
$525K 0.08%
7,723
+4,210
+120% +$296K
IVZ icon
166
Invesco
IVZ
$14.8B
$518K 0.08%
16,900
+8,100
+92% +$253K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$945M
$516K 0.08%
39,258
– –
KMI icon
168
Kinder Morgan
KMI
$70.9B
$516K 0.08%
+23,733
New +$519K
GS icon
169
Goldman Sachs
GS
$305B
$508K 0.07%
2,211
+15
+0.7% +$3.62K
GREK
170
Global X MSCI Greece ETF
GREK
$343M
$502K 0.07%
21,037
– –
HD icon
171
Home Depot
HD
$330B
$494K 0.07%
3,363
+175
+5% +$24.8K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$490K 0.07%
3,033
-1,099
-27% -$174K
DT
173
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$490K 0.07%
27,915
+55
+0.2% +$965
VIVO
174
DELISTED
Meridian Bioscience Inc
VIVO
$489K 0.07%
35,400
– –
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
$487K 0.07%
+13,539
New +$515K
5 6
7
8 9

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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.