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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
FFWM
251
DELISTED
First Foundation Inc
FFWM
$207K 0.03%
+12,625
New +$201K
PFN
252
PIMCO Income Strategy Fund II
PFN
$685M
$206K 0.03%
19,643
– –
DHI icon
253
D.R. Horton
DHI
$41.7B
$205K 0.03%
5,941
-1,538
-21% -$51.4K
MQT
254
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$202K 0.03%
15,430
– –
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$202K 0.03%
+6,852
New +$200K
TRV icon
256
Travelers Companies
TRV
$77.4B
$202K 0.03%
+1,600
New +$197K
GNTX icon
257
Gentex
GNTX
$5.03B
$200K 0.03%
10,519
-3,384
-24% -$66K
MUE
258
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$191K 0.03%
14,010
– –
DHT icon
259
DHT Holdings
DHT
$2.95B
$187K 0.03%
+45,000
New +$196K
EAD
260
Allspring Income Opportunities Fund
EAD
$377M
$185K 0.03%
21,622
– –
MHD icon
261
BlackRock MuniHoldings Fund
MHD
$598M
$181K 0.03%
10,370
– –
PZC
262
DELISTED
PIMCO California Municipal Income Fund III
PZC
$177K 0.03%
14,040
– –
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.35B
$176K 0.03%
16,022
– –
IIM icon
264
Invesco Value Municipal Income Trust
IIM
$595M
$174K 0.03%
11,500
– –
ETJ
265
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$172K 0.03%
18,350
– –
JPS
266
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$167K 0.03%
16,301
– –
SLV icon
267
iShares Silver Trust
SLV
$33.1B
$165K 0.02%
10,525
– –
IVH
268
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$164K 0.02%
10,585
– –
BLW icon
269
BlackRock Limited Duration Income Trust
BLW
$496M
$161K 0.02%
10,212
– –
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$657M
$161K 0.02%
12,270
– –
ERC
271
Allspring Multi-Sector Income Fund
ERC
$261M
$158K 0.02%
11,854
-2,478
-17% -$33.3K
LYG icon
272
Lloyds Banking Group
LYG
$87.5B
$156K 0.02%
44,136
+7,033
+19% +$25K
CCJ icon
273
Cameco
CCJ
$46.8B
$155K 0.02%
+17,000
New +$169K
INVE icon
274
Identive
INVE
$69.8M
$155K 0.02%
29,605
+3,000
+11% +$17.1K
RVT icon
275
Royce Value Trust
RVT
$2.33B
$153K 0.02%
10,500
– –
9 10
11
12 13

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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.