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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
CCI icon
151
Crown Castle
CCI
$32.1B
$539K 0.07%
+5,000
New +$519K
WFC icon
152
Wells Fargo
WFC
$258B
$535K 0.07%
9,655
-116
-1% -$6.21K
XOM icon
153
ExxonMobil
XOM
$650B
$532K 0.07%
6,430
-2,013
-24% -$160K
GDX icon
154
VanEck Gold Miners ETF
GDX
$31.9B
$520K 0.07%
23,270
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$13.4B
$516K 0.07%
+10,209
New +$518K
LLY icon
156
Eli Lilly
LLY
$1.06T
$516K 0.07%
6,051
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$515K 0.07%
14,344
-94,272
-87% -$3.33M
TUR icon
158
iShares MSCI Turkey ETF
TUR
$223M
$514K 0.07%
17,000
– –
SLB icon
159
SLB Ltd
SLB
$79.5B
$512K 0.07%
7,629
+2,800
+58% +$192K
MMU
160
Western Asset Managed Municipals Fund
MMU
$554M
$486K 0.06%
38,300
– –
GLD icon
161
SPDR Gold Trust
GLD
$153B
$484K 0.06%
4,081
– –
BGY icon
162
BlackRock Enhanced International Dividend Trust
BGY
$536M
$480K 0.06%
83,568
– –
SPG icon
163
Simon Property Group
SPG
$70.2B
$473K 0.06%
+2,779
New +$442K
BDJ icon
164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$471K 0.06%
51,271
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.6B
$471K 0.06%
9,219
-975
-10% -$49.7K
VZ icon
166
Verizon
VZ
$209B
$465K 0.06%
9,253
-175
-2% -$8.47K
APO icon
167
Apollo Global Management
APO
$78.9B
$459K 0.06%
14,392
+157
+1% +$4.8K
PICB icon
168
Invesco International Corporate Bond ETF
PICB
$357M
$453K 0.06%
17,330
– –
BKNG icon
169
Booking.com
BKNG
$157B
$452K 0.06%
5,575
+625
+13% +$52.7K
TXN icon
170
Texas Instruments
TXN
$239B
$451K 0.06%
4,085
-185
-4% -$20K
TNA icon
171
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$432K 0.06%
+5,250
New +$408K
DT
172
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$431K 0.06%
27,931
+20
+0.1% +$309
PCG icon
173
PG&E
PCG
$40.1B
$426K 0.06%
10,000
– –
GS icon
174
Goldman Sachs
GS
$303B
$418K 0.06%
1,893
-139
-7% -$33.1K
BIDU icon
175
Baidu
BIDU
$31.6B
$416K 0.06%
1,713
+35
+2% +$8.71K
5 6
7
8 9

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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.