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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
(+3.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
82
Reduced
98
Closed
25
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.8M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.51M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$11.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $97.3M | 14.16% |
412,829
+72,696
| +21% | +$16.9M |
2013 Q4
13 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $52.9M | 7.7% |
399,529
-8,442
| -2% | -$1.08M |
2013 Q4
13 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33M | 4.8% |
198,110
+831
| +0.4% | +$139K |
2013 Q4
13 quarters
|
|
4
United Parcel Service
UPS
$83.2B
| $31.4M | 4.57% |
292,404
-28,494
| -9% | -$3.11M |
2013 Q4
13 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.7M | 2.43% |
626,720
+44,904
| +8% | +$1.16M |
2013 Q4
13 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.8M | 2.16% |
199,184
+189,989
| +2,066% | +$13.8M |
2013 Q4
13 quarters
|
|
7
Fidelity National Financial
FNF
$10.6B
| $12.6M | 1.84% |
467,806
-1,044
| -0.2% | -$26.6K |
2013 Q4
13 quarters
|
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.8M | 1.72% |
+271,967
| New | +$11.6M |
2017 Q1
0 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11M | 1.61% |
210,004
+772
| +0.4% | +$40.6K |
2013 Q4
13 quarters
|
|
10
Philip Morris
PM
$312B
| $10.9M | 1.59% |
96,585
+805
| +0.8% | +$83.1K |
2013 Q4
13 quarters
|
|
11
TSMC
TSM
$2.19T
| $10.1M | 1.47% |
307,085
-329
| -0.1% | -$10.3K |
2013 Q4
13 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $9.82M | 1.43% |
41,369
+1,322
| +3% | +$309K |
2013 Q4
13 quarters
|
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $9.15M | 1.33% |
224,038
+34,179
| +18% | +$1.37M |
2013 Q4
13 quarters
|
|
14
Fidelity National Information Services
FIS
$18.6B
| $8.87M | 1.29% |
111,455
| – | – |
2013 Q4
13 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$190B
| $8.03M | 1.17% |
84,218
-50,046
| -37% | -$4.76M |
2014 Q2
11 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.96M | 1.16% |
471,882
+10,860
| +2% | +$184K |
2013 Q4
13 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.91M | 1.15% |
170,560
+5,268
| +3% | +$238K |
2015 Q2
7 quarters
|
|
18
Amazon
AMZN
$2.75T
| $7.56M | 1.1% |
170,540
+6,860
| +4% | +$286K |
2013 Q4
13 quarters
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $6.98M | 1.02% |
69,042
+7,276
| +12% | +$732K |
2013 Q4
13 quarters
|
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $6.53M | 0.95% |
61,975
+23,967
| +63% | +$2.51M |
2013 Q4
13 quarters
|
|
21
US Bancorp
USB
$89.4B
| $6.5M | 0.95% |
126,212
+6
| +0% | +$320 |
2013 Q4
13 quarters
|
|
22
iShares MSCI Germany ETF
EWG
$1.45B
| $6.44M | 0.94% |
224,000
| – | – |
2014 Q4
9 quarters
|
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.35M | 0.92% |
431,259
-6,300
| -1% | -$92.2K |
2013 Q4
13 quarters
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $5.49M | 0.8% |
109,570
| – | – |
2015 Q3
6 quarters
|
|
25
Intel
INTC
$504B
| $5.09M | 0.74% |
141,262
-2,205
| -2% | -$79.8K |
2013 Q4
13 quarters
|
|
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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 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.