We are live on ! Find out more
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
NEV
201
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$403K 0.06%
28,735
-6,715
-19% -$94.4K
RMP
202
DELISTED
Rice Midstream Partners LP
RMP
$396K 0.06%
+15,700
New +$386K
VLP
203
DELISTED
Valero Energy Partners LP
VLP
$388K 0.06%
+8,100
New +$388K
SLB icon
204
SLB Ltd
SLB
$79.7B
$377K 0.05%
4,829
-364
-7% -$29.8K
ANDX
205
DELISTED
Andeavor Logistics LP
ANDX
$376K 0.05%
+6,900
New +$383K
PSXP
206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$375K 0.05%
+7,300
New +$389K
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.12B
$361K 0.05%
14,023
-67,000
-83% -$1.64M
OPK icon
208
Opko Health
OPK
$1.13B
$360K 0.05%
45,000
– –
TXN icon
209
Texas Instruments
TXN
$243B
$360K 0.05%
4,460
+482
+12% +$37.3K
KTF
210
DWS Municipal Income Trust
KTF
$344M
$354K 0.05%
26,720
– –
FRC
211
DELISTED
First Republic Bank
FRC
$352K 0.05%
3,750
+1,250
+50% +$118K
HWM icon
212
Howmet Aerospace
HWM
$106B
$351K 0.05%
17,388
-706
-4% -$13.9K
WES icon
213
Western Midstream Partners
WES
$19.8B
$350K 0.05%
+7,600
New +$344K
RA
214
Brookfield Real Assets Income Fund
RA
$697M
$346K 0.05%
15,195
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$346K 0.05%
7,874
-1,254
-14% -$53.7K
LCI
216
DELISTED
Lannett Company, Inc.
LCI
$346K 0.05%
3,875
– –
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$343K 0.05%
23,490
– –
LNG icon
218
Cheniere Energy
LNG
$57.4B
$340K 0.05%
+7,200
New +$332K
MYD
219
DELISTED
BlackRock MuniYield Fund
MYD
$340K 0.05%
23,700
-6,570
-22% -$94.4K
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$338K 0.05%
+10,200
New +$348K
TIVO
221
DELISTED
Tivo Inc
TIVO
$337K 0.05%
18,000
-5,100
-22% -$97.5K
PML
222
PIMCO Municipal Income Fund II
PML
$487M
$336K 0.05%
26,745
– –
FPF
223
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$332K 0.05%
14,280
– –
APO icon
224
Apollo Global Management
APO
$79.3B
$331K 0.05%
13,598
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$329K 0.05%
8,341
-2,387
-22% -$90.7K
7 8
9
10 11

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.