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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
+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 Financials 10.67%
2 Technology 6.51%
3 Industrials 6.21%
4 Energy 4.77%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$97.3M 14.16%
412,829
+72,696
+21% +$16.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$52.9M 7.7%
399,529
-8,442
-2% -$1.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 4.8%
198,110
+831
+0.4% +$139K
UPS icon
4
United Parcel Service
UPS
$89.9B
$31.4M 4.57%
292,404
-28,494
-9% -$3.11M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$16.7M 2.43%
626,720
+44,904
+8% +$1.16M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$14.8M 2.16%
199,184
+189,989
+2,066% +$13.8M
FNF icon
7
Fidelity National Financial
FNF
$12.7B
$12.6M 1.84%
467,806
-1,044
-0.2% -$26.6K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.8M 1.72%
+271,967
New +$11.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 1.61%
210,004
+772
+0.4% +$40.6K
PM icon
10
Philip Morris
PM
$303B
$10.9M 1.59%
96,585
+805
+0.8% +$83.1K
TSM icon
11
TSMC
TSM
$2.17T
$10.1M 1.47%
307,085
-329
-0.1% -$10.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$9.82M 1.43%
41,369
+1,322
+3% +$309K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$9.15M 1.33%
224,038
+34,179
+18% +$1.37M
FIS icon
14
Fidelity National Information Services
FIS
$21B
$8.87M 1.29%
111,455
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$8.03M 1.17%
84,218
-50,046
-37% -$4.76M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$7.96M 1.16%
157,294
+3,620
+2% +$184K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.91M 1.15%
170,560
+5,268
+3% +$238K
AMZN icon
18
Amazon
AMZN
$2.81T
$7.56M 1.1%
170,540
+6,860
+4% +$286K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.98M 1.02%
69,042
+7,276
+12% +$732K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.53M 0.95%
61,975
+23,967
+63% +$2.51M
USB icon
21
US Bancorp
USB
$97.8B
$6.5M 0.95%
126,212
+6
+0% +$320
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.73B
$6.44M 0.94%
224,000
– –
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.35M 0.92%
431,259
-6,300
-1% -$92.2K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.49M 0.8%
109,570
– –
INTC icon
25
Intel
INTC
$466B
$5.09M 0.74%
141,262
-2,205
-2% -$79.8K
1
2 3 4 5

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

  • 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.