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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
C icon
51
Citigroup
C
$224B
$2.73M 0.36%
40,802
-337
-0.8% -$23.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$2.65M 0.35%
39,645
-6,700
-14% -$470K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.65M 0.35%
48,450
+1,728
+4% +$94.2K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$2.5M 0.33%
117,735
– –
GE icon
55
GE Aerospace
GE
$368B
$2.5M 0.33%
38,313
+8,574
+29% +$572K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.42M 0.32%
45,580
-232
-0.5% -$12.2K
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
$2.37M 0.31%
141,470
– –
ATOM icon
58
Atomera
ATOM
$176M
$2.37M 0.31%
386,582
+86,400
+29% +$492K
ORCL icon
59
Oracle
ORCL
$429B
$2.25M 0.3%
50,966
-9,827
-16% -$453K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.09M 0.28%
10,773
-307
-3% -$55.5K
JPM icon
61
JPMorgan Chase
JPM
$948B
$2.09M 0.28%
20,024
-233
-1% -$25.6K
CNNE icon
62
Cannae Holdings
CNNE
$671M
$2.06M 0.27%
111,033
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.03M 0.27%
38,669
-4,163
-10% -$233K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$2.02M 0.27%
36,260
+400
+1% +$21.6K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.99M 0.26%
39,918
-5,744
-13% -$273K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.93M 0.26%
61,268
+1,348
+2% +$43.9K
V icon
67
Visa
V
$717B
$1.9M 0.25%
14,370
+174
+1% +$22.4K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$1.86M 0.25%
19,026
-1,268
-6% -$123K
BX icon
69
Blackstone
BX
$107B
$1.82M 0.24%
56,465
+365
+0.7% +$11.6K
PG icon
70
Procter & Gamble
PG
$337B
$1.81M 0.24%
23,129
-4,900
-17% -$369K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.78M 0.24%
17,499
-239
-1% -$24.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.6B
$1.64M 0.22%
10,022
+525
+6% +$84K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.6M 0.21%
49,000
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$1.57M 0.21%
31,842
-3,000
-9% -$157K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.02T
$1.45M 0.19%
5,805
+820
+16% +$204K
1 2
3
4 5

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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.