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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
NVDA icon
126
NVIDIA
NVDA
$5.08T
$701K 0.09%
118,520
+6,160
+5% +$37.4K
AABA
127
DELISTED
Altaba Inc
AABA
$699K 0.09%
9,543
– –
MRK icon
128
Merck
MRK
$378B
$695K 0.09%
12,009
-73
-0.6% -$4.12K
TSN icon
129
Tyson Foods
TSN
$19.9B
$689K 0.09%
10,000
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$670K 0.09%
17,751
+300
+2% +$11.2K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$663K 0.09%
49,840
– –
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$662K 0.09%
24,000
– –
AMGN icon
133
Amgen
AMGN
$238B
$653K 0.09%
3,539
-394
-10% -$69.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.9B
$648K 0.09%
4,265
-17,143
-80% -$2.58M
EMR icon
135
Emerson Electric
EMR
$88.3B
$640K 0.08%
9,251
+2
+0% +$141
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$637K 0.08%
48,938
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$630K 0.08%
4,487
-13,219
-75% -$1.84M
OXY icon
138
Occidental Petroleum
OXY
$58.6B
$628K 0.08%
7,500
+1,500
+25% +$120K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$626K 0.08%
7,200
– –
HAIN icon
140
Hain Celestial
HAIN
$69.9M
$626K 0.08%
21,000
+1,000
+5% +$28.7K
APF
141
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$598K 0.08%
35,000
– –
CIT
142
DELISTED
CIT Group Inc.
CIT
$595K 0.08%
11,800
– –
PGF icon
143
Invesco Financial Preferred ETF
PGF
$661M
$584K 0.08%
31,655
– –
BB icon
144
BlackBerry
BB
$4.57B
$582K 0.08%
60,375
+100
+0.2% +$1.11K
GREK
145
Global X MSCI Greece ETF
GREK
$344M
$576K 0.08%
21,037
– –
QAI icon
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$569K 0.08%
18,714
-808
-4% -$24.7K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$566K 0.07%
2,772
-104
-4% -$20.8K
JKHY icon
148
Jack Henry & Associates
JKHY
$12.2B
$561K 0.07%
4,299
-64
-1% -$7.94K
DBRG icon
149
DigitalBridge
DBRG
$2.99B
$545K 0.07%
21,844
+20
+0.1% +$478
FCX icon
150
Freeport-McMoran
FCX
$113B
$542K 0.07%
31,403
– –
4 5
6
7 8

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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.