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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
FRC
176
DELISTED
First Republic Bank
FRC
$411K 0.05%
4,250
– –
CVX icon
177
Chevron
CVX
$392B
$409K 0.05%
3,237
-14
-0.4% -$1.74K
EWI icon
178
iShares MSCI Italy ETF
EWI
$1.12B
$398K 0.05%
13,788
-235
-2% -$7.48K
NFLX icon
179
Netflix
NFLX
$333B
$387K 0.05%
9,880
+790
+9% +$26.9K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$387K 0.05%
8,069
– –
MNST icon
181
Monster Beverage
MNST
$91.6B
$382K 0.05%
26,680
+2,880
+12% +$38.9K
NEV
182
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$377K 0.05%
27,575
– –
MFL
183
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$374K 0.05%
28,984
+844
+3% +$10.8K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$76.6B
$364K 0.05%
8,940
– –
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$713M
$364K 0.05%
28,915
– –
ELV icon
186
Elevance Health
ELV
$86.5B
$361K 0.05%
1,519
-56
-4% -$13K
BA icon
187
Boeing
BA
$167B
$353K 0.05%
1,052
+2
+0.2% +$688
HLM.PR
188
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$347K 0.05%
11,402
– –
FMO
189
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$341K 0.05%
5,837
– –
CCJ icon
190
Cameco
CCJ
$46.7B
$332K 0.04%
29,500
– –
MSI icon
191
Motorola Solutions
MSI
$80.6B
$332K 0.04%
2,857
– –
VLO icon
192
Valero Energy
VLO
$101B
$331K 0.04%
2,988
-1,071
-26% -$120K
ICUI icon
193
ICU Medical
ICUI
$4.42B
$330K 0.04%
1,125
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.62B
$322K 0.04%
4,000
-1,000
-20% -$77K
LJPC
195
DELISTED
La Jolla Pharmaceutical Company
LJPC
$321K 0.04%
+11,000
New +$340K
CMCSA icon
196
Comcast
CMCSA
$94.9B
$313K 0.04%
9,555
+30
+0.3% +$977
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$311K 0.04%
4,129
-2,084
-34% -$159K
AVGO icon
198
Broadcom
AVGO
$1.73T
$310K 0.04%
12,790
– –
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$307K 0.04%
21,065
– –
NEE icon
200
NextEra Energy
NEE
$173B
$302K 0.04%
7,240
-264
-4% -$10.7K
6 7
8
9 10

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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.