We are live on ! Find out more
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$989K 0.13%
42,581
+479
+1% +$10.8K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.6B
$987K 0.13%
89,808
-23,544
-21% -$257K
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$976K 0.13%
82,775
– –
JNJ icon
104
Johnson & Johnson
JNJ
$651B
$976K 0.13%
8,041
-299
-4% -$37.3K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$962K 0.13%
40,425
– –
F icon
106
Ford
F
$55.4B
$944K 0.13%
85,300
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$922K 0.12%
14,000
– –
XYZ
108
Block Inc
XYZ
$49.9B
$881K 0.12%
14,300
+2,400
+20% +$132K
HLT icon
109
Hilton Worldwide
HLT
$74.8B
$879K 0.12%
11,099
– –
UPBD icon
110
Upbound Group
UPBD
$1.13B
$866K 0.11%
58,800
-21,250
-27% -$230K
ISRG icon
111
Intuitive Surgical
ISRG
$131B
$849K 0.11%
5,319
+39
+0.7% +$5.95K
ETO
112
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$818K 0.11%
33,797
-1,310
-4% -$33.3K
SBUX icon
113
Starbucks
SBUX
$124B
$818K 0.11%
16,742
-904
-5% -$51.3K
PHYS icon
114
Sprott Physical Gold
PHYS
$16.5B
$808K 0.11%
79,394
– –
WMT icon
115
Walmart Inc
WMT
$830B
$804K 0.11%
28,161
+153
+0.5% +$4.35K
HD icon
116
Home Depot
HD
$334B
$793K 0.11%
4,064
-46
-1% -$8.59K
WDAY icon
117
Workday
WDAY
$47.1B
$763K 0.1%
6,300
+3,100
+97% +$397K
AZO icon
118
AutoZone
AZO
$49B
$755K 0.1%
1,126
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$751K 0.1%
56,176
-2,981
-5% -$39.8K
EBAY icon
120
eBay
EBAY
$46.4B
$742K 0.1%
20,467
+14,794
+261% +$576K
AZ
121
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$735K 0.1%
35,916
-163
-0.5% -$3.34K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$734K 0.1%
41,968
-1,220
-3% -$21.7K
IP icon
123
International Paper
IP
$21.9B
$729K 0.1%
14,784
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$719K 0.1%
9,417
– –
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.22B
$706K 0.09%
35,297
-1,765
-5% -$35.6K
3 4
5
6 7

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.