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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
POPE
76
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.45M 0.22%
19,597
– –
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.4M 0.21%
64,028
-4,249
-6% -$92.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$1.37M 0.21%
30,220
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.2%
8,918
-336
-4% -$50K
MFC icon
80
Manulife Financial
MFC
$71.7B
$1.33M 0.2%
70,786
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.6B
$1.33M 0.2%
9,420
-54
-0.6% -$7.47K
V icon
82
Visa
V
$717B
$1.32M 0.2%
14,096
-1,000
-7% -$92.8K
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.27M 0.19%
95,873
– –
WMB icon
84
Williams Companies
WMB
$91B
$1.24M 0.19%
40,784
-16,785
-29% -$500K
JAX
85
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.21M 0.18%
98,772
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$1.2M 0.18%
8,323
– –
ARRY
87
DELISTED
Array Biopharma Inc
ARRY
$1.18M 0.18%
141,470
– –
DBRG icon
88
DigitalBridge
DBRG
$2.99B
$1.17M 0.18%
20,745
-2,136
-9% -$116K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.12M 0.17%
27,068
+102
+0.4% +$4.16K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.09M 0.16%
32,000
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.08M 0.16%
41,678
+338
+0.8% +$8.87K
XTN icon
92
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.07M 0.16%
19,390
– –
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$1.04M 0.16%
17,027
+2,793
+20% +$164K
B
94
Barrick Mining
B
$77.4B
$1.04M 0.16%
65,515
– –
CRM icon
95
Salesforce
CRM
$168B
$1.03M 0.15%
11,844
+1,244
+12% +$108K
UPBD icon
96
Upbound Group
UPBD
$1.13B
$1.02M 0.15%
87,000
+12,000
+16% +$136K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1M 0.15%
26,000
– –
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$997K 0.15%
66,274
– –
M icon
99
Macy's
M
$6B
$976K 0.15%
42,000
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.78B
$973K 0.15%
42,068
-920
-2% -$21.4K
2 3
4
5 6

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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.