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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$99.5M 14.91%
411,381
-1,448
-0.4% -$347K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$55M 8.25%
399,802
+273
+0.1% +$37.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5M 5.03%
197,992
-118
-0.1% -$19.6K
UPS icon
4
United Parcel Service
UPS
$89.9B
$32.2M 4.82%
290,853
-1,551
-0.5% -$166K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$15.8M 2.37%
576,694
-50,026
-8% -$1.38M
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$14.6M 2.18%
467,806
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$14.4M 2.16%
181,984
-17,200
-9% -$1.31M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.9M 2.08%
198,240
+187,399
+1,729% +$13M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$12.2M 1.84%
273,780
+1,813
+0.7% +$80.3K
PM icon
10
Philip Morris
PM
$303B
$11.4M 1.71%
97,345
+760
+0.8% +$88K
TSM icon
11
TSMC
TSM
$2.17T
$10.7M 1.61%
307,085
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$9.71M 1.46%
39,877
-1,492
-4% -$360K
FIS icon
13
Fidelity National Information Services
FIS
$21B
$9.52M 1.43%
111,455
– –
AMZN icon
14
Amazon
AMZN
$2.81T
$8.21M 1.23%
169,660
-880
-0.5% -$42K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$8.18M 1.23%
157,342
+48
+0% +$2.46K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$8.13M 1.22%
84,220
+2
+0% +$191
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$7.88M 1.18%
196,398
-27,640
-12% -$1.11M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.52M 1.13%
156,012
-14,548
-9% -$695K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.22M 1.08%
71,195
+2,153
+3% +$218K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.15M 1.07%
135,770
-74,234
-35% -$3.91M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.73B
$6.78M 1.02%
224,000
– –
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.67M 1%
62,941
+966
+2% +$102K
USB icon
23
US Bancorp
USB
$97.8B
$6.55M 0.98%
126,218
+6
+0% +$309
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.35M 0.95%
423,359
-7,900
-2% -$118K
INTC icon
25
Intel
INTC
$466B
$4.77M 0.72%
141,384
+122
+0.1% +$4.37K
1
2 3 4 5

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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.