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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
VZ icon
151
Verizon
VZ
$205B
$566K 0.07%
10,690
+138
+1% +$6.79K
BMY icon
152
Bristol-Myers Squibb
BMY
$137B
$555K 0.07%
9,053
+1,500
+20% +$93.8K
BGY icon
153
BlackRock Enhanced International Dividend Trust
BGY
$533M
$545K 0.07%
83,568
– –
MMU
154
Western Asset Managed Municipals Fund
MMU
$554M
$539K 0.07%
38,300
– –
GLD icon
155
SPDR Gold Trust
GLD
$153B
$536K 0.07%
4,331
-90
-2% -$10.9K
PARA
156
DELISTED
Paramount Global Class B
PARA
$515K 0.07%
+8,730
New +$502K
AABA
157
DELISTED
Altaba Inc
AABA
$513K 0.07%
+7,343
New +$511K
LLY icon
158
Eli Lilly
LLY
$1.06T
$511K 0.07%
6,051
+2,200
+57% +$187K
DIS icon
159
Walt Disney
DIS
$187B
$507K 0.07%
4,710
+62
+1% +$6.39K
WMT icon
160
Walmart Inc
WMT
$820B
$507K 0.07%
15,408
+3,300
+27% +$101K
JKHY icon
161
Jack Henry & Associates
JKHY
$12.2B
$496K 0.07%
4,235
-455
-10% -$50.8K
VIVO
162
DELISTED
Meridian Bioscience Inc
VIVO
$496K 0.07%
35,400
– –
DT
163
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$493K 0.06%
27,911
-109
-0.4% -$1.93K
PICB icon
164
Invesco International Corporate Bond ETF
PICB
$358M
$482K 0.06%
17,480
– –
TRIP icon
165
TripAdvisor
TRIP
$1.14B
$482K 0.06%
+14,000
New +$506K
GS icon
166
Goldman Sachs
GS
$305B
$479K 0.06%
1,882
-331
-15% -$81.2K
CIT
167
DELISTED
CIT Group Inc.
CIT
$478K 0.06%
+9,700
New +$470K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$473K 0.06%
51,271
– –
APO icon
169
Apollo Global Management
APO
$80B
$468K 0.06%
13,973
+158
+1% +$4.95K
PEP icon
170
PepsiCo
PEP
$192B
$462K 0.06%
3,846
+31
+0.8% +$3.54K
PCG icon
171
PG&E
PCG
$39.1B
$448K 0.06%
+10,000
New +$560K
OXY icon
172
Occidental Petroleum
OXY
$58.6B
$442K 0.06%
6,000
– –
BIDU icon
173
Baidu
BIDU
$32.7B
$438K 0.06%
1,870
+212
+13% +$51.8K
EWI icon
174
iShares MSCI Italy ETF
EWI
$1.12B
$427K 0.06%
14,023
– –
TXN icon
175
Texas Instruments
TXN
$242B
$418K 0.05%
4,000
-460
-10% -$44.8K
5 6
7
8 9

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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.