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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
$543K 0.08%
3,033
– –
GLD icon
152
SPDR Gold Trust
GLD
$153B
$538K 0.07%
4,421
-100
-2% -$12.2K
MMU
153
Western Asset Managed Municipals Fund
MMU
$554M
$536K 0.07%
38,300
– –
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$945M
$532K 0.07%
39,258
– –
GS icon
155
Goldman Sachs
GS
$305B
$525K 0.07%
2,213
+1
+0% +$226
DT
156
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$523K 0.07%
28,020
+105
+0.4% +$1.96K
VZ icon
157
Verizon
VZ
$205B
$522K 0.07%
10,552
-36,942
-78% -$1.74M
BKNG icon
158
Booking.com
BKNG
$154B
$514K 0.07%
7,025
+350
+5% +$26.6K
SLB icon
159
SLB Ltd
SLB
$80B
$512K 0.07%
7,340
– –
VIVO
160
DELISTED
Meridian Bioscience Inc
VIVO
$506K 0.07%
35,400
– –
JKHY icon
161
Jack Henry & Associates
JKHY
$12.2B
$482K 0.07%
4,690
+572
+14% +$59.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$137B
$481K 0.07%
+7,553
New +$441K
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.05B
$481K 0.07%
40,465
– –
CVX icon
164
Chevron
CVX
$392B
$475K 0.07%
4,045
+833
+26% +$90.9K
PICB icon
165
Invesco International Corporate Bond ETF
PICB
$358M
$473K 0.07%
17,480
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$465K 0.06%
51,271
– –
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$713M
$462K 0.06%
32,275
– –
DIS icon
168
Walt Disney
DIS
$187B
$458K 0.06%
4,648
-97
-2% -$9.98K
GDX icon
169
VanEck Gold Miners ETF
GDX
$32B
$448K 0.06%
19,495
– –
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$447K 0.06%
19,388
– –
FCX icon
171
Freeport-McMoran
FCX
$113B
$440K 0.06%
31,325
– –
EWI icon
172
iShares MSCI Italy ETF
EWI
$1.12B
$439K 0.06%
14,023
– –
FRC
173
DELISTED
First Republic Bank
FRC
$434K 0.06%
4,150
+50
+1% +$4.97K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.7B
$433K 0.06%
42,672
+16,374
+62% +$163K
PEP icon
175
PepsiCo
PEP
$192B
$425K 0.06%
3,815
+26
+0.7% +$3K
5 6
7
8 9

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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.