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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 Miscellaneous 62.76%
2 Financials 10.67%
3 Technology 6.51%
4 Industrials 6.21%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.2B
$486K 0.07%
5,147
– –
BGY icon
177
BlackRock Enhanced International Dividend Trust
BGY
$533M
$484K 0.07%
83,568
– –
MPLX icon
178
MPLX
MPLX
$59.6B
$480K 0.07%
+13,300
New +$490K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$480K 0.07%
22,388
-4,529
-17% -$94.2K
ABBV icon
180
AbbVie
ABBV
$458B
$465K 0.07%
+7,139
New +$449K
CHY
181
Calamos Convertible and High Income Fund
CHY
$1.05B
$461K 0.07%
40,465
-2,200
-5% -$24.5K
EPD icon
182
Enterprise Products Partners
EPD
$84.1B
$457K 0.07%
16,553
-14,308
-46% -$400K
FMO
183
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$457K 0.07%
5,837
– –
BKNG icon
184
Booking.com
BKNG
$154B
$450K 0.07%
6,325
-2,000
-24% -$132K
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$715M
$450K 0.07%
32,275
-6,655
-17% -$91.8K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$441K 0.06%
5,175
– –
ACGN
187
DELISTED
Aceragen Inc
ACGN
$439K 0.06%
1,307
-37
-3% -$8.92K
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$438K 0.06%
51,271
– –
FCX icon
189
Freeport-McMoran
FCX
$114B
$438K 0.06%
32,825
+3,000
+10% +$43.1K
JKHY icon
190
Jack Henry & Associates
JKHY
$12.2B
$437K 0.06%
4,690
+126
+3% +$11.6K
PICB icon
191
Invesco International Corporate Bond ETF
PICB
$358M
$437K 0.06%
17,480
-4,755
-21% -$117K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.83B
$425K 0.06%
4,475
-5,473
-55% -$538K
CY
193
DELISTED
Cypress Semiconductor
CY
$425K 0.06%
30,878
-14,390
-32% -$184K
PEP icon
194
PepsiCo
PEP
$191B
$423K 0.06%
3,789
-294
-7% -$31.5K
AMLP icon
195
Alerian MLP ETF
AMLP
$13.3B
$414K 0.06%
6,524
-52,351
-89% -$3.36M
IYR icon
196
iShares US Real Estate ETF
IYR
$4.62B
$409K 0.06%
5,210
– –
SBUX icon
197
Starbucks
SBUX
$123B
$409K 0.06%
7,006
-2,250
-24% -$127K
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$405K 0.06%
28,140
-6,380
-18% -$91.7K
CVX icon
199
Chevron
CVX
$389B
$404K 0.06%
3,760
-563
-13% -$63.1K
SHLX
200
DELISTED
Shell Midstream Partners, L.P.
SHLX
$403K 0.06%
+12,500
New +$397K
6 7
8
9 10

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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • 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.