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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 Financials 10.87%
2 Technology 8.17%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
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
$116M 15.19%
434,642
+9,038
+2% +$2.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$63.3M 8.29%
406,351
-1,024
-0.3% -$156K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.3M 5.15%
198,191
– –
UPS icon
4
United Parcel Service
UPS
$89.9B
$34.3M 4.5%
288,213
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$16.7M 2.19%
523,534
-53,810
-9% -$1.69M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$15.8M 2.07%
191,556
+4,162
+2% +$343K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.7M 2.05%
341,483
-3,652
-1% -$163K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.95B
$14.7M 1.93%
339,181
+3,804
+1% +$165K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$13.7M 1.8%
129,121
+44,900
+53% +$4.63M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$13.6M 1.78%
284,154
+3,186
+1% +$150K
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$12.7M 1.67%
337,766
-130,040
-28% -$4.74M
TSM icon
12
TSMC
TSM
$2.17T
$12.2M 1.59%
306,578
-544
-0.2% -$22K
FIS icon
13
Fidelity National Information Services
FIS
$21B
$10.5M 1.37%
111,455
– –
PM icon
14
Philip Morris
PM
$303B
$10.5M 1.37%
99,084
+895
+0.9% +$95.4K
AMZN icon
15
Amazon
AMZN
$2.81T
$10.1M 1.32%
172,960
+3,000
+2% +$165K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$9.92M 1.3%
36,913
-1,638
-4% -$429K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9M 1.18%
322,561
+289,403
+873% +$7.79M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.95M 1.17%
116,558
+113,226
+3,398% +$8.54M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$8.62M 1.13%
145,321
+3,952
+3% +$228K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.22M 1.08%
77,538
+7,278
+10% +$774K
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$7.86M 1.03%
202,549
+3,272
+2% +$123K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.83M 1.03%
145,646
-6,204
-4% -$326K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.75M 1.02%
77,154
+2,137
+3% +$215K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.73B
$7.4M 0.97%
224,000
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.07M 0.93%
135,300
-11,264
-8% -$591K
1
2 3 4 5

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

  • 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.