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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
+2.95%
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
$755M
AUM Growth
-$8.17M
Cap. Flow
-$21.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
47.5%
Holding
358
New
21
Increased
70
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$13.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.02M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.91M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$636K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Technology 9.89%
3 Industrials 4.8%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$247K 0.03%
+2,587
New +$238K
JTD
227
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$247K 0.03%
14,970
– –
ABT icon
228
Abbott
ABT
$197B
$243K 0.03%
3,980
-3,764
-49% -$228K
PMF
229
DELISTED
PIMCO Municipal Income Fund
PMF
$242K 0.03%
18,413
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.2B
$238K 0.03%
2,860
– –
URI icon
231
United Rentals
URI
$65.8B
$234K 0.03%
1,590
+110
+7% +$18K
QCOM icon
232
Qualcomm
QCOM
$175B
$233K 0.03%
4,159
-25
-0.6% -$1.4K
GILD icon
233
Gilead Sciences
GILD
$184B
$231K 0.03%
3,265
– –
EMHY icon
234
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$229K 0.03%
4,978
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$228K 0.03%
3,598
– –
MYD
236
DELISTED
BlackRock MuniYield Fund
MYD
$228K 0.03%
17,100
– –
ACGN
237
DELISTED
Aceragen Inc
ACGN
$228K 0.03%
1,270
– –
HWM icon
238
Howmet Aerospace
HWM
$107B
$227K 0.03%
17,386
-2
-0% -$30
KTF
239
DWS Municipal Income Trust
KTF
$345M
$227K 0.03%
20,632
+972
+5% +$10.8K
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$560M
$227K 0.03%
18,320
– –
NTRS icon
241
Northern Trust
NTRS
$34.3B
$226K 0.03%
2,194
-88
-4% -$9.32K
AIG icon
242
American International
AIG
$40.2B
$222K 0.03%
4,184
– –
SWKS icon
243
Skyworks Solutions
SWKS
$10B
$222K 0.03%
2,300
– –
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$221K 0.03%
29,174
+1,434
+5% +$10.8K
PK icon
245
Park Hotels & Resorts
PK
$3.21B
$221K 0.03%
+7,205
New +$215K
IAU icon
246
iShares Gold Trust
IAU
$68.1B
$216K 0.03%
9,012
-842
-9% -$21.1K
TOL icon
247
Toll Brothers
TOL
$13.7B
$213K 0.03%
5,765
+765
+15% +$31.3K
DHT icon
248
DHT Holdings
DHT
$2.95B
$211K 0.03%
45,000
– –
LCI
249
DELISTED
Lannett Company, Inc.
LCI
$211K 0.03%
3,875
– –
AA icon
250
Alcoa
AA
$13.1B
$208K 0.03%
4,444
-250
-5% -$12.6K
8 9
10
11 12

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Hollencrest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hollencrest Capital Management held 358 positions worth $755M, down 1.1% from $763M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hollencrest Capital Management's Q2 2018 filing shows 21 new, 70 increased, 95 reduced and 29 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 371,005 shares worth $13.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Hollencrest Capital Management's largest Q2 2018 buy was Amplify Cybersecurity ETF: 371,005 shares worth $13.7M.
  • Hollencrest Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $21.9M increase.
  • Hollencrest Capital Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • Hollencrest Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $16.6M.
  • Hollencrest Capital Management's ten largest holdings make up 48% of its $755M portfolio in Q2 2018.
  • Hollencrest Capital Management opened 21 new positions and closed 29 in Q2 2018.
  • Hollencrest Capital Management's portfolio value fell 1.1% quarter-over-quarter to $755M.

Based on Hollencrest Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.