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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
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$968K 0.15%
14,000
– –
TGT icon
102
Target
TGT
$74.5B
$963K 0.14%
18,410
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74B
$940K 0.14%
97,650
– –
CMCSA icon
104
Comcast
CMCSA
$96.5B
$911K 0.14%
23,429
+749
+3% +$29.5K
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
$911K 0.14%
22,244
-3,756
-14% -$148K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.18T
$891K 0.13%
19,180
-60
-0.3% -$2.81K
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$855K 0.13%
35,090
-1,000
-3% -$23.8K
AMGN icon
108
Amgen
AMGN
$238B
$848K 0.13%
4,926
+1,501
+44% +$244K
JNJ icon
109
Johnson & Johnson
JNJ
$651B
$842K 0.13%
6,364
-146
-2% -$18.6K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
$833K 0.12%
15,319
+483
+3% +$26.3K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$809K 0.12%
40,425
– –
EPV icon
112
ProShares UltraShort FTSE Europe
EPV
$9.34M
$805K 0.12%
4,400
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$16.5B
$804K 0.12%
79,394
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.02T
$799K 0.12%
3,600
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$795K 0.12%
32,256
-56,488
-64% -$1.34M
IP icon
116
International Paper
IP
$21.9B
$793K 0.12%
14,784
– –
COST icon
117
Costco
COST
$424B
$786K 0.12%
4,915
+1,700
+53% +$293K
BAY
118
DELISTED
BAYER AG SPONS ADR
BAY
$779K 0.12%
6,000
– –
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.22B
$749K 0.11%
36,240
-200
-0.5% -$4.12K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$738K 0.11%
53,875
– –
AZ
121
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$725K 0.11%
36,694
+677
+2% +$13.4K
TUR icon
122
iShares MSCI Turkey ETF
TUR
$223M
$706K 0.11%
17,000
– –
F icon
123
Ford
F
$55.4B
$705K 0.11%
62,980
+45,700
+264% +$510K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$700K 0.1%
49,840
– –
HLT icon
125
Hilton Worldwide
HLT
$74.8B
$686K 0.1%
11,099
– –
3 4
5
6 7

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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.