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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
FPF
201
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$299K 0.04%
13,868
– –
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.04%
+4,119
New +$296K
PYPL icon
203
PayPal
PYPL
$52.9B
$298K 0.04%
+3,580
New +$285K
PDT
204
John Hancock Premium Dividend Fund
PDT
$622M
$296K 0.04%
18,000
– –
PML
205
PIMCO Municipal Income Fund II
PML
$487M
$296K 0.04%
22,580
-4,165
-16% -$53.6K
NMZ icon
206
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$293K 0.04%
23,140
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$41B
$292K 0.04%
7,704
-10,842
-58% -$403K
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$291K 0.04%
31,236
– –
GLCN
209
DELISTED
VanEck China Growth Leaders ETF
GLCN
$288K 0.04%
6,972
– –
NTAP icon
210
NetApp
NTAP
$38B
$287K 0.04%
3,652
-173
-5% -$12.2K
BAH icon
211
Booz Allen Hamilton
BAH
$8.93B
$279K 0.04%
6,385
-300
-4% -$12.6K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$273K 0.04%
23,100
– –
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$272K 0.04%
21,614
+139
+0.6% +$1.78K
PCI
214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$271K 0.04%
11,488
– –
UHS icon
215
Universal Health Services
UHS
$10.5B
$261K 0.03%
2,336
– –
ABBV icon
216
AbbVie
ABBV
$465B
$255K 0.03%
2,742
-616
-18% -$60.2K
MMM icon
217
3M
MMM
$92.8B
$255K 0.03%
1,550
+14
+0.9% +$2.39K
FRA icon
218
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$254K 0.03%
18,304
– –
CII icon
219
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$253K 0.03%
15,600
– –
UNH icon
220
UnitedHealth
UNH
$360B
$252K 0.03%
1,028
– –
GM icon
221
General Motors
GM
$75.8B
$251K 0.03%
6,356
-238
-4% -$9.37K
CNC icon
222
Centene
CNC
$32.3B
$248K 0.03%
+4,036
New +$233K
PAYX icon
223
Paychex
PAYX
$44.4B
$248K 0.03%
3,640
-115
-3% -$7.42K
FFWM
224
DELISTED
First Foundation Inc
FFWM
$247K 0.03%
13,332
+200
+2% +$3.79K
NVR icon
225
NVR
NVR
$17B
$247K 0.03%
83
-3
-3% -$9.18K
7 8
9
10 11

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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.