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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
VLO icon
326
Valero Energy
VLO
$100B
– –
-4,050
Closed -$269K
WES icon
327
Western Midstream Partners
WES
$20.1B
– –
-7,600
Closed -$350K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-40,314
Closed -$1.41M
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-22,268
Closed -$1.45M
SMC
330
Summit Midstream
SMC
$469M
– –
-2,840
Closed -$1.02M
ENLC
331
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,300
Closed -$258K
NS
332
DELISTED
NuStar Energy L.P.
NS
– –
-18,200
Closed -$946K
CEQP
333
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-36,100
Closed -$948K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,280
Closed -$252K
DCP
335
DELISTED
DCP Midstream, LP
DCP
– –
-24,600
Closed -$965K
PBFX
336
DELISTED
PBF LOGISTICS LP
PBFX
– –
-49,900
Closed -$1.07M
PZN
337
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,315
Closed -$151K
SHLX
338
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,500
Closed -$403K
ENBL
339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-59,600
Closed -$995K
NTRSP
340
DELISTED
Northern Trust Corporation
NTRSP
– –
-11,500
Closed -$312K
PSB.PRU.CL
341
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
– –
-9,100
Closed -$229K
SEMG
342
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,539
Closed -$487K
ANDX
343
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,900
Closed -$376K
AMID
344
DELISTED
American Midstream Partners, LP
AMID
– –
-56,200
Closed -$835K
ENLK
345
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-51,700
Closed -$946K
DM
346
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-9,400
Closed -$300K
EQGP
347
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,600
Closed -$208K
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,850
Closed -$216K
RMP
349
DELISTED
Rice Midstream Partners LP
RMP
– –
-15,700
Closed -$396K
KFN.PR.CL
350
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-9,000
Closed -$235K
11 12 13
14
15

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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.