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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 Miscellaneous 64.37%
2 Financials 11.47%
3 Technology 7.48%
4 Industrials 6.01%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEV
176
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$423K 0.06%
28,735
– –
APO icon
177
Apollo Global Management
APO
$79.3B
$416K 0.06%
13,815
+217
+2% +$6.25K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$416K 0.06%
28,140
– –
BIDU icon
179
Baidu
BIDU
$32.8B
$411K 0.06%
1,658
-29
-2% -$6.33K
TXN icon
180
Texas Instruments
TXN
$243B
$400K 0.06%
4,460
+241
+6% +$19.8K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.62B
$399K 0.06%
5,000
-210
-4% -$16.9K
ACGN
182
DELISTED
Aceragen Inc
ACGN
$396K 0.05%
1,307
– –
ABT icon
183
Abbott
ABT
$194B
$391K 0.05%
7,327
+1,059
+17% +$53.1K
HLM.PR
184
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$391K 0.05%
11,402
– –
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$390K 0.05%
13,067
+6,215
+91% +$184K
OXY icon
186
Occidental Petroleum
OXY
$58.4B
$385K 0.05%
+6,000
New +$365K
FMO
187
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$377K 0.05%
5,837
– –
TIVO
188
DELISTED
Tivo Inc
TIVO
$377K 0.05%
19,000
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$374K 0.05%
8,341
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.6B
$371K 0.05%
7,270
+965
+15% +$49.1K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.3B
$369K 0.05%
6,595
+6
+0.1% +$343
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$362K 0.05%
23,490
– –
RA
193
Brookfield Real Assets Income Fund
RA
$697M
$361K 0.05%
15,195
– –
CRM icon
194
Salesforce
CRM
$203B
$359K 0.05%
3,844
-8,000
-68% -$736K
MYD
195
DELISTED
BlackRock MuniYield Fund
MYD
$357K 0.05%
23,700
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$355K 0.05%
7,874
– –
PML
197
PIMCO Municipal Income Fund II
PML
$487M
$352K 0.05%
26,745
– –
MUC icon
198
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$348K 0.05%
23,465
+3,365
+17% +$49.8K
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$343K 0.05%
13,868
-412
-3% -$10.1K
SBUX icon
200
Starbucks
SBUX
$123B
$342K 0.05%
6,364
-695
-10% -$38.5K
6 7
8
9 10

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

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.