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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
BGY icon
151
BlackRock Enhanced International Dividend Trust
BGY
$536M
$525K 0.08%
83,568
– –
ABBV icon
152
AbbVie
ABBV
$465B
$518K 0.08%
7,144
+5
+0.1% +$336
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$512K 0.08%
3,033
– –
DIS icon
154
Walt Disney
DIS
$189B
$504K 0.08%
4,745
-762
-14% -$83.4K
DT
155
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$503K 0.08%
27,915
– –
NFLX icon
156
Netflix
NFLX
$339B
$501K 0.08%
33,530
-2,260
-6% -$34.8K
BKNG icon
157
Booking.com
BKNG
$157B
$500K 0.08%
6,675
+350
+6% +$25.7K
PARA
158
DELISTED
Paramount Global Class B
PARA
$496K 0.07%
7,780
– –
GS icon
159
Goldman Sachs
GS
$303B
$491K 0.07%
2,212
+1
+0% +$222
SLB icon
160
SLB Ltd
SLB
$79.5B
$483K 0.07%
7,340
+2,511
+52% +$180K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.05B
$479K 0.07%
40,465
– –
HD icon
162
Home Depot
HD
$334B
$472K 0.07%
3,079
-284
-8% -$43.6K
MYI icon
163
BlackRock MuniYield Quality Fund III
MYI
$714M
$461K 0.07%
32,275
– –
PICB icon
164
Invesco International Corporate Bond ETF
PICB
$357M
$459K 0.07%
17,480
– –
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$451K 0.07%
51,271
– –
PEP icon
166
PepsiCo
PEP
$194B
$438K 0.07%
3,789
– –
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$432K 0.06%
19,388
-3,000
-13% -$66K
GDX icon
168
VanEck Gold Miners ETF
GDX
$31.9B
$430K 0.06%
+19,495
New +$444K
JKHY icon
169
Jack Henry & Associates
JKHY
$12.2B
$428K 0.06%
4,118
-572
-12% -$57.1K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.64B
$416K 0.06%
5,210
– –
MFL
171
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$414K 0.06%
28,140
– –
SBUX icon
172
Starbucks
SBUX
$124B
$412K 0.06%
7,059
+53
+0.8% +$3.21K
NEV
173
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$412K 0.06%
28,735
– –
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.87B
$411K 0.06%
4,475
– –
FRC
175
DELISTED
First Republic Bank
FRC
$410K 0.06%
4,100
+350
+9% +$33.1K
5 6
7
8 9

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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.