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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
(-1.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
358
New
21
Increased
70
Reduced
95
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$13.7M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.02M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.91M |
| 5 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.8M |
| 5 |
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% |
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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.