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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
+2.97%
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
$667M
AUM Growth
-$20.2M
Cap. Flow
-$40M
Cap. Flow %
-5.99%
Top 10 Hldgs %
45.36%
Holding
392
New
22
Increased
64
Reduced
73
Closed
76

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.95M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Technology 6.78%
3 Industrials 6.51%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
226
DELISTED
PIMCO Municipal Income Fund
PMF
$252K 0.04%
18,413
– –
XRX icon
227
Xerox
XRX
$391M
$251K 0.04%
8,750
– –
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$250K 0.04%
17,709
– –
ELV icon
229
Elevance Health
ELV
$86.5B
$249K 0.04%
1,321
-142
-10% -$25.5K
HYD icon
230
VanEck High Yield Muni ETF
HYD
$4.35B
$249K 0.04%
4,025
– –
MSI icon
231
Motorola Solutions
MSI
$80.5B
$248K 0.04%
2,857
– –
BND icon
232
Vanguard Total Bond Market
BND
$162B
$245K 0.04%
+2,997
New +$245K
STKL
233
DELISTED
SunOpta
STKL
$245K 0.04%
24,000
+3,000
+14% +$25.1K
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$559M
$245K 0.04%
18,320
– –
NEE icon
235
NextEra Energy
NEE
$173B
$244K 0.04%
6,976
-800
-10% -$27.3K
AFB
236
AllianceBernstein National Municipal Income Fund
AFB
$313M
$243K 0.04%
17,740
– –
QCOM icon
237
Qualcomm
QCOM
$175B
$241K 0.04%
4,356
+40
+0.9% +$2.23K
JTD
238
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$241K 0.04%
14,970
– –
GM icon
239
General Motors
GM
$76.1B
$238K 0.04%
6,827
-1,226
-15% -$41.6K
USA icon
240
Liberty All-Star Equity Fund
USA
$1.85B
$238K 0.04%
42,162
– –
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$236K 0.04%
27,740
– –
CII icon
242
BlackRock Enhanced Captial and Income Fund
CII
$996M
$232K 0.03%
15,600
– –
LUV icon
243
Southwest Airlines
LUV
$19.9B
$229K 0.03%
+3,678
New +$214K
IBM icon
244
IBM
IBM
$220B
$226K 0.03%
1,540
-212
-12% -$32K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.9B
$224K 0.03%
2,860
– –
ACAD icon
246
Acadia Pharmaceuticals
ACAD
$5.05B
$222K 0.03%
7,985
-1,000
-11% -$29.8K
SWKS icon
247
Skyworks Solutions
SWKS
$10.2B
$221K 0.03%
2,300
– –
MIE
248
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$217K 0.03%
19,980
– –
IAU icon
249
iShares Gold Trust
IAU
$67.9B
$215K 0.03%
8,997
+308
+4% +$7.46K
WMT icon
250
Walmart Inc
WMT
$820B
$211K 0.03%
8,367
-741
-8% -$18.8K
8 9
10
11 12

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Hollencrest Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hollencrest Capital Management held 392 positions worth $667M, down 2.9% from $687M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hollencrest Capital Management withdrew a net $40M in Q2 2017, closing 76 positions and reducing 73 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF worth $2.98M.

  • Hollencrest Capital Management's largest Q2 2017 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 71,378 shares worth $2.98M.
  • Hollencrest Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $13M increase.
  • Hollencrest Capital Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.91M.
  • Hollencrest Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2017, selling an estimated $5.49M.
  • Hollencrest Capital Management's ten largest holdings make up 45% of its $667M portfolio in Q2 2017.
  • Hollencrest Capital Management opened 22 new positions and closed 76 in Q2 2017.
  • Hollencrest Capital Management's portfolio value fell 2.9% quarter-over-quarter to $667M.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.