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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$107M 14.79%
425,604
+14,223
+3% +$3.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$59.3M 8.2%
407,375
+7,573
+2% +$1.09M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 5.03%
198,191
+199
+0.1% +$35.2K
UPS icon
4
United Parcel Service
UPS
$89.9B
$34.6M 4.79%
288,213
-2,640
-0.9% -$300K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.1M 2.36%
577,344
+650
+0.1% +$18.7K
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$15.4M 2.13%
467,806
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$15.3M 2.12%
187,394
+5,410
+3% +$434K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15M 2.08%
345,135
+278,137
+415% +$12M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.95B
$14.5M 2.01%
335,377
+284,724
+562% +$11.9M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$12.9M 1.78%
280,968
+7,188
+3% +$326K
TSM icon
11
TSMC
TSM
$2.17T
$11.5M 1.6%
307,122
+37
+0% +$1.35K
PM icon
12
Philip Morris
PM
$303B
$10.9M 1.51%
98,189
+844
+0.9% +$98.2K
FIS icon
13
Fidelity National Information Services
FIS
$21B
$10.4M 1.44%
111,455
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$9.75M 1.35%
38,551
-1,326
-3% -$329K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$8.41M 1.16%
84,221
+1
+0% +$98
AMZN icon
16
Amazon
AMZN
$2.81T
$8.17M 1.13%
169,960
+300
+0.2% +$14.7K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$7.75M 1.07%
199,277
+2,879
+1% +$114K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$7.73M 1.07%
141,369
-15,973
-10% -$838K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.72M 1.07%
146,564
+10,794
+8% +$569K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.67M 1.06%
151,850
-4,162
-3% -$206K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.62M 1.05%
75,017
+3,822
+5% +$387K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.5M 1.04%
70,260
+7,319
+12% +$781K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.73B
$7.26M 1%
224,000
– –
USB icon
24
US Bancorp
USB
$97.8B
$6.76M 0.94%
126,224
+6
+0% +$314
MCA
25
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.61M 0.91%
427,702
+4,343
+1% +$66.5K
1
2 3 4 5

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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.