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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.66M 0.88%
128,372
-4,316
-3% -$224K
MSFT icon
27
Microsoft
MSFT
$3.69T
$6.35M 0.84%
64,389
+446
+0.7% +$43.2K
USB icon
28
US Bancorp
USB
$97.8B
$6.32M 0.84%
126,243
+6
+0% +$304
AAPL icon
29
Apple
AAPL
$4.57T
$5.83M 0.77%
126,012
+4,352
+4% +$197K
CSCO icon
30
Cisco
CSCO
$443B
$4.45M 0.59%
103,411
-1,443
-1% -$63K
BAC icon
31
Bank of America
BAC
$435B
$4.35M 0.58%
154,473
+574
+0.4% +$17.1K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.31M 0.57%
90,672
-7,176
-7% -$341K
INTC icon
33
Intel
INTC
$466B
$4.24M 0.56%
85,331
-2,808
-3% -$149K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.11M 0.54%
44,379
-92
-0.2% -$8.47K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.04M 0.53%
37,988
-302
-0.8% -$32K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.9M 0.52%
143,126
-4,551
-3% -$125K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.82M 0.51%
48,951
-670
-1% -$52.3K
PFE icon
38
Pfizer
PFE
$161B
$3.8M 0.5%
110,345
+3,255
+3% +$111K
MYC
39
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.77M 0.5%
282,871
+41,360
+17% +$551K
BFK
40
DELISTED
BlackRock Municipal Income Trust
BFK
$3.59M 0.48%
278,748
+34,615
+14% +$444K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.41M 0.45%
272,400
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.44%
32,359
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$3.2M 0.42%
28,391
-295
-1% -$33.1K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.16M 0.42%
48,000
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$3.11M 0.41%
31,803
+2,492
+9% +$229K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$3.01M 0.4%
25,169
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$2.99M 0.4%
119,646
+330
+0.3% +$8.09K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.98M 0.39%
48,000
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.37%
24,410
-961
-4% -$111K
KO icon
50
Coca-Cola
KO
$388B
$2.76M 0.37%
62,872
+3,194
+5% +$138K
1
2
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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.