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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
+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
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
100
Reduced
46
Closed
16
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$11.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 4 |
Atomera
ATOM
|
+$3.44M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$3.47M |
| 3 |
Merck
MRK
|
+$2.63M |
| 4 |
Verizon
VZ
|
+$1.74M |
| 5 |
Boeing
BA
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.37% |
| 2 | Financials | 11.47% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 3.32% |
| 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
| $107M | 14.79% |
425,604
+14,223
| +3% | +$3.51M |
2013 Q4
15 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $59.3M | 8.2% |
407,375
+7,573
| +2% | +$1.09M |
2013 Q4
15 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36.3M | 5.03% |
198,191
+199
| +0.1% | +$35.2K |
2013 Q4
15 quarters
|
|
4
United Parcel Service
UPS
$83.2B
| $34.6M | 4.79% |
288,213
-2,640
| -0.9% | -$300K |
2013 Q4
15 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17.1M | 2.36% |
577,344
+650
| +0.1% | +$18.7K |
2013 Q4
15 quarters
|
|
6
Fidelity National Financial
FNF
$10.6B
| $15.4M | 2.13% |
467,806
| – | – |
2013 Q4
15 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $15.3M | 2.12% |
187,394
+5,410
| +3% | +$434K |
2013 Q4
15 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15M | 2.08% |
345,135
+278,137
| +415% | +$12M |
2016 Q3
4 quarters
|
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.26B
| $14.5M | 2.01% |
335,377
+284,724
| +562% | +$11.9M |
2017 Q2
1 quarter
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $12.9M | 1.78% |
280,968
+7,188
| +3% | +$326K |
2017 Q1
2 quarters
|
|
11
TSMC
TSM
$2.19T
| $11.5M | 1.6% |
307,122
+37
| +0% | +$1.35K |
2013 Q4
15 quarters
|
|
12
Philip Morris
PM
$312B
| $10.9M | 1.51% |
98,189
+844
| +0.9% | +$98.2K |
2013 Q4
15 quarters
|
|
13
Fidelity National Information Services
FIS
$18.6B
| $10.4M | 1.44% |
111,455
| – | – |
2013 Q4
15 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $9.75M | 1.35% |
38,551
-1,326
| -3% | -$329K |
2013 Q4
15 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$190B
| $8.41M | 1.16% |
84,221
+1
| +0% | +$98 |
2014 Q2
13 quarters
|
|
16
Amazon
AMZN
$2.75T
| $8.17M | 1.13% |
169,960
+300
| +0.2% | +$14.7K |
2013 Q4
15 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $7.75M | 1.07% |
199,277
+2,879
| +1% | +$114K |
2013 Q4
15 quarters
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.73M | 1.07% |
424,107
-47,919
| -10% | -$838K |
2013 Q4
15 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.72M | 1.07% |
146,564
+10,794
| +8% | +$569K |
2013 Q4
15 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.67M | 1.06% |
151,850
-4,162
| -3% | -$206K |
2015 Q2
9 quarters
|
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.62M | 1.05% |
75,017
+3,822
| +5% | +$387K |
2013 Q4
15 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.5M | 1.04% |
70,260
+7,319
| +12% | +$781K |
2013 Q4
15 quarters
|
|
23
iShares MSCI Germany ETF
EWG
$1.45B
| $7.26M | 1% |
224,000
| – | – |
2014 Q4
11 quarters
|
|
24
US Bancorp
USB
$89.4B
| $6.76M | 0.94% |
126,224
+6
| +0% | +$314 |
2013 Q4
15 quarters
|
|
|
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.61M | 0.91% |
427,702
+4,343
| +1% | +$66.5K |
2013 Q4
15 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
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.