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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.45M 0.19%
17,769
-1,520
-8% -$118K
POPE
77
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.44M 0.19%
19,597
– –
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.44M 0.19%
62,456
-1,585
-2% -$36K
MO icon
79
Altria Group
MO
$115B
$1.38M 0.18%
24,248
+1,118
+5% +$64.5K
CRM icon
80
Salesforce
CRM
$168B
$1.37M 0.18%
10,071
-525
-5% -$67K
KKR icon
81
KKR & Co
KKR
$97.4B
$1.29M 0.17%
51,858
+134
+0.3% +$2.98K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.18T
$1.28M 0.17%
22,640
+900
+4% +$49K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74B
$1.27M 0.17%
117,684
-1,482
-1% -$16K
MFC icon
84
Manulife Financial
MFC
$71.7B
$1.27M 0.17%
70,786
– –
COST icon
85
Costco
COST
$424B
$1.26M 0.17%
6,015
– –
GAB icon
86
Gabelli Equity Trust
GAB
$1.77B
$1.22M 0.16%
199,184
+2,454
+1% +$14.9K
B
87
Barrick Mining
B
$77.4B
$1.19M 0.16%
90,250
– –
WMB icon
88
Williams Companies
WMB
$91B
$1.15M 0.15%
42,519
+517
+1% +$13.6K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.11M 0.15%
42,742
– –
DIS icon
90
Walt Disney
DIS
$189B
$1.1M 0.15%
10,509
+5,070
+93% +$518K
JAX
91
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.1M 0.15%
98,772
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$1.09M 0.14%
47,675
-200
-0.4% -$4.61K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.07M 0.14%
95,873
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.2B
$1.06M 0.14%
6,558
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.03M 0.14%
32,000
– –
BP icon
96
BP
BP
$109B
$1.02M 0.14%
23,801
+4,982
+26% +$209K
KHC icon
97
Kraft Heinz
KHC
$29.4B
$1.02M 0.13%
16,180
+8,108
+100% +$481K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.02M 0.13%
33,032
-3,792
-10% -$117K
XTN icon
99
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.01M 0.13%
16,000
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$997K 0.13%
26,000
– –
2 3
4
5 6

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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.