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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 Financials 11.47%
2 Technology 7.48%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
201
DWS Municipal Income Trust
KTF
$345M
$340K 0.05%
26,720
– –
HWM icon
202
Howmet Aerospace
HWM
$107B
$332K 0.05%
17,388
– –
JPC icon
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$330K 0.05%
31,236
– –
LLY icon
204
Eli Lilly
LLY
$1.06T
$329K 0.05%
+3,851
New +$316K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.6B
$321K 0.04%
8,940
– –
GLCN
206
DELISTED
VanEck China Growth Leaders ETF
GLCN
$317K 0.04%
6,972
– –
NMZ icon
207
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$315K 0.04%
23,140
– –
WMT icon
208
Walmart Inc
WMT
$820B
$315K 0.04%
12,108
+3,741
+45% +$98.1K
BFZ
209
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$312K 0.04%
21,545
+3,445
+19% +$50.1K
VLO icon
210
Valero Energy
VLO
$101B
$312K 0.04%
+4,060
New +$280K
OPK icon
211
Opko Health
OPK
$1.12B
$309K 0.04%
45,000
– –
CEV
212
Eaton Vance California Municipal Income Trust
CEV
$76.2M
$308K 0.04%
24,686
– –
AVGO icon
213
Broadcom
AVGO
$1.73T
$304K 0.04%
12,520
+70
+0.6% +$1.73K
PDT
214
John Hancock Premium Dividend Fund
PDT
$620M
$304K 0.04%
18,000
– –
ACAD icon
215
Acadia Pharmaceuticals
ACAD
$5.05B
$301K 0.04%
7,985
– –
MFIC icon
216
MidCap Financial Investment
MFIC
$795M
$300K 0.04%
16,367
– –
LCI
217
DELISTED
Lannett Company, Inc.
LCI
$286K 0.04%
3,875
– –
CCJ icon
218
Cameco
CCJ
$46.7B
$285K 0.04%
29,500
+12,500
+74% +$124K
IBM icon
219
IBM
IBM
$220B
$281K 0.04%
2,030
+490
+32% +$68.3K
CMCSA icon
220
Comcast
CMCSA
$95B
$278K 0.04%
7,235
-16,194
-69% -$638K
ELV icon
221
Elevance Health
ELV
$86.5B
$278K 0.04%
1,463
+142
+11% +$27K
NVR icon
222
NVR
NVR
$16.8B
$277K 0.04%
+97
New +$260K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$274K 0.04%
23,100
– –
MMM icon
224
3M
MMM
$91.7B
$269K 0.04%
1,536
– –
NKX icon
225
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$269K 0.04%
17,086
– –
7 8
9
10 11

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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

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.