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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
+2.83%
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
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.41%
2 Financials 10.6%
3 Industrials 7.26%
4 Technology 5.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$58.4B
$298K 0.04%
4,175
-137
-3% -$9.73K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$296K 0.04%
6,500
– –
NMZ icon
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$296K 0.04%
23,140
+12,840
+125% +$170K
TDTT icon
204
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$296K 0.04%
12,000
– –
UHS icon
205
Universal Health Services
UHS
$10.3B
$295K 0.04%
2,766
+430
+18% +$50.9K
MFIC icon
206
MidCap Financial Investment
MFIC
$793M
$293K 0.04%
+16,633
New +$298K
GM icon
207
General Motors
GM
$75.9B
$291K 0.04%
+8,363
New +$281K
TXN icon
208
Texas Instruments
TXN
$243B
$291K 0.04%
3,978
-1,147
-22% -$81.9K
NTRSP
209
DELISTED
Northern Trust Corporation
NTRSP
$288K 0.04%
11,500
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84B
$283K 0.04%
2,527
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$283K 0.04%
4,332
+46
+1% +$3.09K
PDT
212
John Hancock Premium Dividend Fund
PDT
$623M
$282K 0.04%
18,000
– –
BAH icon
213
Booz Allen Hamilton
BAH
$8.88B
$281K 0.04%
+7,808
New +$265K
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$281K 0.04%
28,587
– –
TDF
215
Templeton Dragon Fund
TDF
$274M
$280K 0.04%
17,072
-17,071
-50% -$290K
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$5.1B
$277K 0.04%
9,585
-17
-0.2% -$450
VLO icon
217
Valero Energy
VLO
$98.9B
$277K 0.04%
4,050
-2,129
-34% -$131K
KKR icon
218
KKR & Co
KKR
$98.2B
$274K 0.04%
17,786
-531
-3% -$8.01K
ACGN
219
DELISTED
Aceragen Inc
ACGN
$274K 0.04%
1,344
+37
+3% +$8.82K
OSPN icon
220
OneSpan
OSPN
$609M
$273K 0.04%
20,000
– –
HLM.PR
221
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$273K 0.04%
8,425
– –
BIDU icon
222
Baidu
BIDU
$32.8B
$272K 0.04%
1,652
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.9B
$272K 0.04%
8,940
– –
T icon
224
AT&T
T
$175B
$269K 0.04%
8,373
-469
-5% -$13.8K
IVZ icon
225
Invesco
IVZ
$14.7B
$267K 0.04%
+8,800
New +$271K
7 8
9
10 11

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Hollencrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.