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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
CY
176
DELISTED
Cypress Semiconductor
CY
$410K 0.06%
30,000
-878
-3% -$12K
FMO
177
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$409K 0.06%
5,837
– –
AMLP icon
178
Alerian MLP ETF
AMLP
$13.4B
$394K 0.06%
6,589
+65
+1% +$3.96K
EWI icon
179
iShares MSCI Italy ETF
EWI
$1.12B
$390K 0.06%
14,023
– –
HLM.PR
180
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$389K 0.06%
11,402
+2,177
+24% +$74.2K
FCX icon
181
Freeport-McMoran
FCX
$113B
$376K 0.06%
31,325
-1,500
-5% -$18.2K
KTF
182
DWS Municipal Income Trust
KTF
$345M
$361K 0.05%
26,720
– –
APO icon
183
Apollo Global Management
APO
$80B
$360K 0.05%
13,598
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$356K 0.05%
23,490
– –
MYD
185
DELISTED
BlackRock MuniYield Fund
MYD
$355K 0.05%
23,700
– –
FPF
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$354K 0.05%
14,280
– –
TIVO
187
DELISTED
Tivo Inc
TIVO
$354K 0.05%
19,000
+1,000
+6% +$18.2K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$353K 0.05%
7,874
– –
RA
189
Brookfield Real Assets Income Fund
RA
$697M
$352K 0.05%
15,195
– –
PML
190
PIMCO Municipal Income Fund II
PML
$485M
$351K 0.05%
26,745
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$345K 0.05%
8,341
– –
CVX icon
192
Chevron
CVX
$392B
$335K 0.05%
3,212
-548
-15% -$58.1K
KKR icon
193
KKR & Co
KKR
$99.1B
$331K 0.05%
17,786
– –
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$325K 0.05%
31,236
+2,649
+9% +$26.9K
TXN icon
195
Texas Instruments
TXN
$242B
$325K 0.05%
4,219
-241
-5% -$19.3K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.6B
$321K 0.05%
6,305
-16,651
-73% -$847K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$320K 0.05%
6,500
– –
HAIN icon
198
Hain Celestial
HAIN
$70.5M
$318K 0.05%
+8,200
New +$296K
LCI
199
DELISTED
Lannett Company, Inc.
LCI
$316K 0.05%
3,875
– –
MFIC icon
200
MidCap Financial Investment
MFIC
$795M
$314K 0.05%
16,367
-266
-2% -$5.17K
6 7
8
9 10

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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.