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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
HAS icon
251
Hasbro
HAS
$13.6B
$208K 0.03%
+2,254
New +$198K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$208K 0.03%
+1,181
New +$203K
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$204K 0.03%
15,440
+190
+1% +$2.5K
LEO
254
BNY Mellon Strategic Municipals
LEO
$387M
$203K 0.03%
26,460
– –
GSS
255
DELISTED
Golden Star Resources Ltd.
GSS
$203K 0.03%
60,000
– –
TIVO
256
DELISTED
Tivo Inc
TIVO
$202K 0.03%
15,000
– –
MIE
257
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$201K 0.03%
19,980
– –
PFN
258
PIMCO Income Strategy Fund II
PFN
$685M
$199K 0.03%
18,977
– –
AFB
259
AllianceBernstein National Municipal Income Fund
AFB
$314M
$190K 0.03%
15,040
– –
BFZ
260
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$186K 0.02%
+14,305
New +$186K
NKX icon
261
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$181K 0.02%
13,313
+1,847
+16% +$24.9K
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$173K 0.02%
18,350
– –
AEG icon
263
Aegon
AEG
$13.7B
$172K 0.02%
34,859
-893
-2% -$4.92K
VCV icon
264
Invesco California Value Municipal Income Trust
VCV
$516M
$170K 0.02%
14,408
-873
-6% -$10.2K
RVT icon
265
Royce Value Trust
RVT
$2.33B
$166K 0.02%
10,500
– –
PZC
266
DELISTED
PIMCO California Municipal Income Fund III
PZC
$165K 0.02%
15,900
+3,500
+28% +$34.9K
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$595M
$162K 0.02%
11,500
– –
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$598M
$162K 0.02%
10,370
– –
DB icon
269
Deutsche Bank
DB
$75.6B
$159K 0.02%
15,000
– –
TGTX icon
270
TG Therapeutics
TGTX
$8.42B
$158K 0.02%
12,000
– –
BLW icon
271
BlackRock Limited Duration Income Trust
BLW
$496M
$153K 0.02%
10,312
+100
+1% +$1.5K
MQT
272
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$153K 0.02%
12,630
– –
IVH
273
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$152K 0.02%
10,585
– –
INVE icon
274
Identive
INVE
$69.8M
$151K 0.02%
39,105
+2,000
+5% +$7.65K
LYG icon
275
Lloyds Banking Group
LYG
$87.5B
$148K 0.02%
44,396
– –
9 10
11
12 13

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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.