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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
AEG icon
276
Aegon
AEG
$13.7B
$146K 0.02%
36,019
-1,029
-3% -$4.03K
PMX
277
DELISTED
PIMCO Municipal Income Fund III
PMX
$140K 0.02%
11,910
– –
IQI icon
278
Invesco Quality Municipal Securities
IQI
$534M
$135K 0.02%
10,590
– –
GLO
279
Clough Global Opportunities Fund
GLO
$246M
$131K 0.02%
12,400
-8,356
-40% -$87.8K
TGTX icon
280
TG Therapeutics
TGTX
$8.42B
$121K 0.02%
+12,000
New +$134K
BSF
281
DELISTED
Bear State Financial, Inc.
BSF
$96K 0.01%
10,176
– –
HIX
282
Western Asset High Income Fund II
HIX
$352M
$87K 0.01%
12,160
– –
HIO
283
Western Asset High Income Opportunity Fund
HIO
$331M
$75K 0.01%
14,810
– –
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.01%
71
-15
-17% -$16.1K
NSL
285
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68K 0.01%
+10,000
New +$68.8K
SIRI icon
286
SiriusXM
SIRI
$9.61B
$58K 0.01%
1,053
– –
NGD
287
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
+10,000
New +$30K
UQM
288
DELISTED
UQM Technologies, Inc.
UQM
$32K ﹤0.01%
+37,750
New +$25.8K
ORIG
289
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$17K ﹤0.01%
12
– –
BAH icon
290
Booz Allen Hamilton
BAH
$8.93B
– –
-7,816
Closed -$277K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,546
Closed -$203K
CAH icon
292
Cardinal Health
CAH
$55.4B
– –
-3,130
Closed -$256K
CBRL icon
293
Cracker Barrel
CBRL
$1.31B
– –
-1,361
Closed -$217K
CCI icon
294
Crown Castle
CCI
$32.1B
– –
-5,147
Closed -$486K
CHRW icon
295
C.H. Robinson
CHRW
$17.7B
– –
-2,594
Closed -$200K
CNA icon
296
CNA Financial
CNA
$13.4B
– –
-4,650
Closed -$205K
EPD icon
297
Enterprise Products Partners
EPD
$84.5B
– –
-16,553
Closed -$457K
ET icon
298
Energy Transfer Partners
ET
$73.8B
– –
-27,560
Closed -$544K
HAL icon
299
Halliburton
HAL
$28.7B
– –
-12,800
Closed -$630K
HAS icon
300
Hasbro
HAS
$13.6B
– –
-2,177
Closed -$217K
10 11
12
13 14

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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.