We are live on ! Find out more
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
HLF icon
301
Herbalife
HLF
$1.3B
– –
-7,900
Closed -$230K
IEO icon
302
iShares US Oil & Gas Exploration & Production ETF
IEO
$610M
– –
-4,625
Closed -$283K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-17,714
Closed -$1.31M
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-109,570
Closed -$5.49M
KMI icon
305
Kinder Morgan
KMI
$71.3B
– –
-23,733
Closed -$516K
LNG icon
306
Cheniere Energy
LNG
$58.7B
– –
-7,200
Closed -$340K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,863
Closed -$582K
MPLX icon
308
MPLX
MPLX
$60.1B
– –
-13,300
Closed -$480K
MX icon
309
Magnachip Semiconductor
MX
$119M
– –
-31,000
Closed -$296K
NEAR icon
310
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-69,860
Closed -$3.51M
NGL icon
311
NGL Energy Partners
NGL
$2.15B
– –
-64,400
Closed -$1.46M
NKE icon
312
Nike
NKE
$57.2B
– –
-10,556
Closed -$588K
NUGT icon
313
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
– –
-1,000
Closed -$180K
NVDA icon
314
NVIDIA
NVDA
$5.08T
– –
-293,040
Closed -$798K
NVR icon
315
NVR
NVR
$17B
– –
-97
Closed -$204K
OKE icon
316
Oneok
OKE
$59.8B
– –
-4,400
Closed -$244K
OXY icon
317
Occidental Petroleum
OXY
$58.6B
– –
-4,023
Closed -$255K
PAGP icon
318
Plains GP Holdings
PAGP
$5.57B
– –
-7,500
Closed -$234K
PAYX icon
319
Paychex
PAYX
$44.4B
– –
-4,230
Closed -$249K
SCE.PRK
320
DELISTED
SCE TRUST V
SCE.PRK
– –
-7,750
Closed -$210K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-22,660
Closed -$2.5M
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-41,600
Closed -$3.52M
T icon
323
AT&T
T
$177B
– –
-7,711
Closed -$242K
TDF
324
Templeton Dragon Fund
TDF
$274M
– –
-17,071
Closed -$321K
TRGP icon
325
Targa Resources
TRGP
$63B
– –
-10,266
Closed -$615K
11 12
13
14 15

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.