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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
AVGO icon
201
Broadcom
AVGO
$1.75T
$329K 0.04%
12,790
+270
+2% +$7.02K
ELV icon
202
Elevance Health
ELV
$86.4B
$329K 0.04%
1,463
– –
ABBV icon
203
AbbVie
ABBV
$458B
$324K 0.04%
3,354
-3,796
-53% -$358K
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$323K 0.04%
31,236
– –
NMZ icon
205
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$315K 0.04%
23,140
– –
PDT
206
John Hancock Premium Dividend Fund
PDT
$623M
$308K 0.04%
18,000
– –
BA icon
207
Boeing
BA
$166B
$306K 0.04%
1,039
+61
+6% +$16.5K
DHI icon
208
D.R. Horton
DHI
$41.1B
$303K 0.04%
5,941
– –
MMM icon
209
3M
MMM
$92B
$302K 0.04%
1,536
– –
SCHF icon
210
Schwab International Equity ETF
SCHF
$69.5B
$292K 0.04%
17,088
+2,344
+16% +$39.9K
CMCSA icon
211
Comcast
CMCSA
$95B
$287K 0.04%
7,182
-53
-0.7% -$1.99K
OSPN icon
212
OneSpan
OSPN
$609M
$278K 0.04%
20,000
– –
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$275K 0.04%
23,100
– –
CCJ icon
214
Cameco
CCJ
$46.3B
$272K 0.04%
29,500
– –
NEE icon
215
NextEra Energy
NEE
$174B
$272K 0.04%
6,976
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$271K 0.04%
4,234
-126
-3% -$7.64K
GSS
217
DELISTED
Golden Star Resources Ltd.
GSS
$267K 0.04%
60,000
+30,000
+100% +$121K
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$266K 0.03%
19,509
+1,800
+10% +$24.7K
UHS icon
219
Universal Health Services
UHS
$10.3B
$265K 0.03%
2,336
– –
JTD
220
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$263K 0.03%
14,970
– –
MSI icon
221
Motorola Solutions
MSI
$81B
$258K 0.03%
2,857
– –
CII icon
222
BlackRock Enhanced Captial and Income Fund
CII
$998M
$256K 0.03%
15,600
– –
URI icon
223
United Rentals
URI
$65.2B
$254K 0.03%
1,480
– –
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$253K 0.03%
+18,304
New +$257K
AIG icon
225
American International
AIG
$39.6B
$249K 0.03%
4,184
– –
7 8
9
10 11

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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.