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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.52M 0.68%
91,859
+1,099
+1% +$54.1K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.29M 0.64%
153,345
+1,916
+1% +$53.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.28M 0.64%
53,433
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.04M 0.61%
36,889
-991
-3% -$108K
MSFT icon
30
Microsoft
MSFT
$3.69T
$4M 0.6%
58,080
+852
+1% +$58.5K
AAPL icon
31
Apple
AAPL
$4.57T
$3.83M 0.57%
106,260
-1,360
-1% -$50.3K
PFE icon
32
Pfizer
PFE
$161B
$3.8M 0.57%
119,272
+461
+0.4% +$14.5K
MRK icon
33
Merck
MRK
$378B
$3.67M 0.55%
59,953
+98
+0.2% +$5.96K
BAC icon
34
Bank of America
BAC
$435B
$3.59M 0.54%
148,099
+366
+0.2% +$8.53K
CAT icon
35
Caterpillar
CAT
$378B
$3.47M 0.52%
32,286
-131
-0.4% -$13.3K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.36M 0.5%
272,400
– –
BFK
37
DELISTED
BlackRock Municipal Income Trust
BFK
$3.35M 0.5%
237,162
– –
ORCL icon
38
Oracle
ORCL
$429B
$3.27M 0.49%
65,279
+705
+1% +$32.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.22M 0.48%
108,348
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$3.14M 0.47%
27,696
-552
-2% -$63.1K
GE icon
41
GE Aerospace
GE
$368B
$3.12M 0.47%
24,073
-118
-0.5% -$16.2K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.98M 0.45%
+71,378
New +$2.95M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.96M 0.44%
31,923
+805
+3% +$73.8K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87M 0.43%
23,847
-163
-0.7% -$19.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.87M 0.43%
32,234
+71
+0.2% +$6.29K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.9B
$2.86M 0.43%
21,110
– –
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.84M 0.43%
+143,000
New +$2.85M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$2.83M 0.42%
43,476
-2,962
-6% -$192K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 0.41%
66,998
+49,398
+281% +$2M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.3B
$2.69M 0.4%
25,169
– –
1
2
3 4 5

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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.