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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
+4.5%
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
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
88
Reduced
70
Closed
26
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.54M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.63M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$4.74M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.19M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.07M |
| 4 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$1.9M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.13% |
| 2 | Financials | 10.87% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 3.09% |
| 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
| $116M | 15.19% |
434,642
+9,038
| +2% | +$2.35M |
2013 Q4
16 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $63.3M | 8.29% |
406,351
-1,024
| -0.3% | -$156K |
2013 Q4
16 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.3M | 5.15% |
198,191
| – | – |
2013 Q4
16 quarters
|
|
4
United Parcel Service
UPS
$83.2B
| $34.3M | 4.5% |
288,213
| – | – |
2013 Q4
16 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.7M | 2.19% |
523,534
-53,810
| -9% | -$1.69M |
2013 Q4
16 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $15.8M | 2.07% |
191,556
+4,162
| +2% | +$343K |
2013 Q4
16 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.7M | 2.05% |
341,483
-3,652
| -1% | -$163K |
2016 Q3
5 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.26B
| $14.7M | 1.93% |
339,181
+3,804
| +1% | +$165K |
2017 Q2
2 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $13.7M | 1.8% |
129,121
+44,900
| +53% | +$4.63M |
2014 Q2
14 quarters
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $13.6M | 1.78% |
284,154
+3,186
| +1% | +$150K |
2017 Q1
3 quarters
|
|
|
11
Fidelity National Financial
FNF
$10.6B
| $12.7M | 1.67% |
337,766
-130,040
| -28% | -$4.74M |
2013 Q4
16 quarters
|
|
12
TSMC
TSM
$2.19T
| $12.2M | 1.59% |
306,578
-544
| -0.2% | -$22K |
2013 Q4
16 quarters
|
|
13
Fidelity National Information Services
FIS
$18.6B
| $10.5M | 1.37% |
111,455
| – | – |
2013 Q4
16 quarters
|
|
14
Philip Morris
PM
$312B
| $10.5M | 1.37% |
99,084
+895
| +0.9% | +$95.4K |
2013 Q4
16 quarters
|
|
15
Amazon
AMZN
$2.75T
| $10.1M | 1.32% |
172,960
+3,000
| +2% | +$165K |
2013 Q4
16 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $9.92M | 1.3% |
36,913
-1,638
| -4% | -$429K |
2013 Q4
16 quarters
|
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9M | 1.18% |
322,561
+289,403
| +873% | +$7.79M |
2014 Q4
12 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.95M | 1.17% |
116,558
+113,226
| +3,398% | +$8.54M |
2013 Q4
16 quarters
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $8.62M | 1.13% |
435,963
+11,856
| +3% | +$228K |
2013 Q4
16 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $8.22M | 1.08% |
77,538
+7,278
| +10% | +$774K |
2013 Q4
16 quarters
|
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $7.86M | 1.03% |
202,549
+3,272
| +2% | +$123K |
2013 Q4
16 quarters
|
|
22
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.83M | 1.03% |
145,646
-6,204
| -4% | -$326K |
2015 Q2
10 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.75M | 1.02% |
77,154
+2,137
| +3% | +$215K |
2013 Q4
16 quarters
|
|
24
iShares MSCI Germany ETF
EWG
$1.45B
| $7.4M | 0.97% |
224,000
| – | – |
2014 Q4
12 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.07M | 0.93% |
135,300
-11,264
| -8% | -$591K |
2013 Q4
16 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Financials and Technology.
- 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.