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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
VMO icon
276
Invesco Municipal Opportunity Trust
VMO
$657M
$144K 0.02%
12,270
– –
STKL
277
DELISTED
SunOpta
STKL
$142K 0.02%
17,000
– –
VKQ icon
278
Invesco Municipal Trust
VKQ
$541M
$142K 0.02%
12,000
– –
CHY
279
Calamos Convertible and High Income Fund
CHY
$1.05B
$140K 0.02%
10,965
– –
TGNA
280
DELISTED
TEGNA Inc
TGNA
$139K 0.02%
12,810
-351
-3% -$3.81K
PMX
281
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.02%
11,910
– –
VKI icon
282
Invesco Advantage Municipal Income Trust II
VKI
$398M
$136K 0.02%
12,730
– –
ERC
283
Allspring Multi-Sector Income Fund
ERC
$261M
$133K 0.02%
10,639
– –
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.02%
15,089
– –
JMBA
285
DELISTED
Jamba, Inc.
JMBA
$117K 0.02%
11,000
– –
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$100K 0.01%
13,600
– –
EAD
287
Allspring Income Opportunities Fund
EAD
$377M
$99K 0.01%
12,497
– –
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$99K 0.01%
10,600
– –
HIX
289
Western Asset High Income Fund II
HIX
$352M
$78K 0.01%
12,160
– –
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.01%
75
– –
SIRI icon
291
SiriusXM
SIRI
$9.61B
$71K 0.01%
1,050
-3
-0.3% -$203
NSL
292
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.01%
10,000
– –
KGC icon
293
Kinross Gold
KGC
$38.3B
$38K 0.01%
+10,000
New +$37.6K
APRN
294
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$34K ﹤0.01%
+56
New +$26.5K
SNES icon
295
SenesTech
SNES
$6.29M
– –
0
– –
UQM
296
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
25,050
– –
VGZ icon
297
Vista Gold
VGZ
$337M
$21K ﹤0.01%
30,000
– –
WKHS icon
298
Workhorse Group
WKHS
$33M
$18K ﹤0.01%
3
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$138B
– –
-10,353
Closed -$655K
CHRW icon
300
C.H. Robinson
CHRW
$17.7B
– –
-2,269
Closed -$213K
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.