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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
GEN icon
201
Gen Digital
GEN
$17.8B
$313K 0.05%
11,068
-8,500
-43% -$257K
NMZ icon
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$311K 0.05%
23,140
– –
CEV
203
Eaton Vance California Municipal Income Trust
CEV
$76.2M
$309K 0.05%
24,686
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$76.6B
$306K 0.05%
8,940
– –
ACGN
205
DELISTED
Aceragen Inc
ACGN
$306K 0.05%
1,307
– –
ABT icon
206
Abbott
ABT
$195B
$304K 0.05%
6,268
-1,086
-15% -$49.2K
BIDU icon
207
Baidu
BIDU
$32.7B
$302K 0.05%
1,687
– –
HWM icon
208
Howmet Aerospace
HWM
$107B
$302K 0.05%
17,388
– –
PDT
209
John Hancock Premium Dividend Fund
PDT
$620M
$302K 0.05%
18,000
– –
OPK icon
210
Opko Health
OPK
$1.12B
$296K 0.04%
45,000
– –
GLCN
211
DELISTED
VanEck China Growth Leaders ETF
GLCN
$296K 0.04%
6,972
– –
AVGO icon
212
Broadcom
AVGO
$1.73T
$290K 0.04%
12,450
– –
MUC icon
213
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$290K 0.04%
20,100
– –
OSPN icon
214
OneSpan
OSPN
$588M
$287K 0.04%
20,000
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$286K 0.04%
16,240
-1,960
-11% -$34.5K
UHS icon
216
Universal Health Services
UHS
$10.4B
$285K 0.04%
2,336
– –
CYBR
217
DELISTED
CyberArk
CYBR
$275K 0.04%
5,500
– –
MMM icon
218
3M
MMM
$91.7B
$267K 0.04%
1,536
– –
NKX icon
219
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$266K 0.04%
17,086
– –
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$263K 0.04%
23,100
– –
AIG icon
221
American International
AIG
$40B
$262K 0.04%
4,184
– –
BFZ
222
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$260K 0.04%
18,100
– –
PKO
223
DELISTED
Pimco Income Opportunity Fund
PKO
$260K 0.04%
9,671
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.7B
$257K 0.04%
+26,298
New +$254K
LEO
225
BNY Mellon Strategic Municipals
LEO
$386M
$254K 0.04%
28,520
– –
7 8
9
10 11

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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.