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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
C icon
51
Citigroup
C
$224B
$2.62M 0.39%
39,212
+11,599
+42% +$711K
MYC
52
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.51M 0.38%
165,511
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$2.5M 0.37%
117,942
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.46M 0.37%
48,666
+1,500
+3% +$75.7K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.34%
119,119
-2,500
-2% -$50K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.28M 0.34%
47,480
-5,308
-10% -$252K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.22M 0.33%
71,232
+1,052
+1% +$34.1K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.16M 0.32%
17,382
+60
+0.3% +$7.39K
VZ icon
59
Verizon
VZ
$209B
$2.12M 0.32%
47,494
-11,605
-20% -$541K
MO icon
60
Altria Group
MO
$115B
$2.05M 0.31%
27,530
+40
+0.1% +$2.93K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.95B
$2.04M 0.31%
+50,653
New +$2.02M
PG icon
62
Procter & Gamble
PG
$337B
$1.92M 0.29%
22,029
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$1.88M 0.28%
20,542
+25
+0.1% +$2.16K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$1.87M 0.28%
20,312
-299
-1% -$27.5K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.87M 0.28%
47,824
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.79M 0.27%
17,560
+940
+6% +$95.5K
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.75M 0.26%
111,033
– –
BX icon
68
Blackstone
BX
$107B
$1.73M 0.26%
51,704
+18
+0% +$565
GAB icon
69
Gabelli Equity Trust
GAB
$1.77B
$1.7M 0.26%
284,135
-8,936
-3% -$52.9K
PACW
70
DELISTED
PacWest Bancorp
PACW
$1.63M 0.24%
34,842
+6,663
+24% +$325K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.24%
19,540
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.6M 0.24%
48,000
-10,000
-17% -$333K
BA icon
73
Boeing
BA
$168B
$1.58M 0.24%
7,976
+1
+0% +$186
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.52M 0.23%
+62,013
New +$1.54M
INDA icon
75
iShares MSCI India ETF
INDA
$6.64B
$1.49M 0.22%
+46,263
New +$1.49M
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.