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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 Miscellaneous 65.13%
2 Financials 10.87%
3 Technology 8.17%
4 Industrials 5.28%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
176
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$417K 0.05%
18,588
-800
-4% -$18.1K
ABT icon
177
Abbott
ABT
$194B
$416K 0.05%
7,286
-41
-0.6% -$2.27K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$411K 0.05%
28,140
– –
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$408K 0.05%
28,735
– –
CVX icon
180
Chevron
CVX
$389B
$402K 0.05%
3,212
-833
-21% -$98.8K
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$715M
$399K 0.05%
28,915
-3,360
-10% -$47.5K
HLM.PR
182
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$392K 0.05%
11,402
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$389K 0.05%
7,874
– –
FMO
184
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$384K 0.05%
5,837
– –
FRC
185
DELISTED
First Republic Bank
FRC
$368K 0.05%
4,250
+100
+2% +$9.48K
VLO icon
186
Valero Energy
VLO
$98.9B
$366K 0.05%
3,978
-82
-2% -$6.76K
ACGN
187
DELISTED
Aceragen Inc
ACGN
$365K 0.05%
1,270
-37
-3% -$10.6K
HWM icon
188
Howmet Aerospace
HWM
$106B
$363K 0.05%
17,388
– –
LCI
189
DELISTED
Lannett Company, Inc.
LCI
$360K 0.05%
3,875
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$13.3B
$354K 0.05%
6,561
-34
-0.5% -$1.82K
PML
191
PIMCO Municipal Income Fund II
PML
$487M
$352K 0.05%
26,745
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$351K 0.05%
+2,181
New +$343K
BKNG icon
193
Booking.com
BKNG
$154B
$349K 0.05%
5,025
-2,000
-28% -$145K
SLB icon
194
SLB Ltd
SLB
$79.7B
$345K 0.05%
5,129
-2,211
-30% -$143K
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$343K 0.04%
22,239
-1,251
-5% -$19.3K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.9B
$341K 0.04%
8,940
– –
NVR icon
197
NVR
NVR
$16.9B
$340K 0.04%
97
– –
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$338K 0.04%
13,868
– –
GLCN
199
DELISTED
VanEck China Growth Leaders ETF
GLCN
$337K 0.04%
6,972
– –
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$333K 0.04%
+4,153
New +$334K
6 7
8
9 10

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

  • 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.