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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
AZO icon
126
AutoZone
AZO
$49B
$685K 0.1%
+1,200
New +$781K
LJPC
127
DELISTED
La Jolla Pharmaceutical Company
LJPC
$658K 0.1%
22,092
– –
VCV icon
128
Invesco California Value Municipal Income Trust
VCV
$516M
$657K 0.1%
52,022
– –
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$647K 0.1%
39,312
– –
GREK
130
Global X MSCI Greece ETF
GREK
$344M
$638K 0.1%
21,037
– –
TSN icon
131
Tyson Foods
TSN
$19.9B
$626K 0.09%
10,000
– –
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$624K 0.09%
27,231
+140
+0.5% +$3.19K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$661M
$621K 0.09%
32,505
– –
CSCO icon
134
Cisco
CSCO
$443B
$619K 0.09%
19,780
+25
+0.1% +$814
BP icon
135
BP
BP
$109B
$615K 0.09%
20,042
-334
-2% -$10.4K
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$611K 0.09%
54,275
– –
BB icon
137
BlackBerry
BB
$4.57B
$603K 0.09%
60,275
-100,000
-62% -$983K
EMR icon
138
Emerson Electric
EMR
$88.3B
$602K 0.09%
10,094
+130
+1% +$7.71K
WFC icon
139
Wells Fargo
WFC
$258B
$602K 0.09%
10,864
+925
+9% +$49.6K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$593K 0.09%
7,200
– –
APF
141
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$582K 0.09%
35,000
– –
XOM icon
142
ExxonMobil
XOM
$650B
$572K 0.09%
7,084
-663
-9% -$54.2K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$568K 0.09%
+8,838
New +$558K
IVZ icon
144
Invesco
IVZ
$14.6B
$559K 0.08%
15,891
-1,009
-6% -$32.9K
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
$558K 0.08%
35,400
– –
GILD icon
146
Gilead Sciences
GILD
$184B
$546K 0.08%
7,723
– –
ISRG icon
147
Intuitive Surgical
ISRG
$131B
$538K 0.08%
5,175
– –
GLD icon
148
SPDR Gold Trust
GLD
$153B
$533K 0.08%
4,521
-425
-9% -$50.9K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$948M
$528K 0.08%
39,258
– –
MMU
150
Western Asset Managed Municipals Fund
MMU
$554M
$528K 0.08%
38,300
– –
4 5
6
7 8

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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.