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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
(-2.9%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
392
New
22
Increased
64
Reduced
73
Closed
76
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.95M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$2.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.51M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.97% |
| 2 | Financials | 11.64% |
| 3 | Technology | 6.78% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $99.5M | 14.91% |
411,381
-1,448
| -0.4% | -$347K |
2013 Q4
14 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $55M | 8.25% |
399,802
+273
| +0.1% | +$37.5K |
2013 Q4
14 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.5M | 5.03% |
197,992
-118
| -0.1% | -$19.6K |
2013 Q4
14 quarters
|
|
4
United Parcel Service
UPS
$83.2B
| $32.2M | 4.82% |
290,853
-1,551
| -0.5% | -$166K |
2013 Q4
14 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.8M | 2.37% |
576,694
-50,026
| -8% | -$1.38M |
2013 Q4
14 quarters
|
|
6
Fidelity National Financial
FNF
$10.6B
| $14.6M | 2.18% |
467,806
| – | – |
2013 Q4
14 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $14.4M | 2.16% |
181,984
-17,200
| -9% | -$1.31M |
2013 Q4
14 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.9M | 2.08% |
198,240
+187,399
| +1,729% | +$13M |
2013 Q4
14 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $12.2M | 1.84% |
273,780
+1,813
| +0.7% | +$80.3K |
2017 Q1
1 quarter
|
|
10
Philip Morris
PM
$312B
| $11.4M | 1.71% |
97,345
+760
| +0.8% | +$88K |
2013 Q4
14 quarters
|
|
11
TSMC
TSM
$2.19T
| $10.7M | 1.61% |
307,085
| – | – |
2013 Q4
14 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $9.71M | 1.46% |
39,877
-1,492
| -4% | -$360K |
2013 Q4
14 quarters
|
|
13
Fidelity National Information Services
FIS
$18.6B
| $9.52M | 1.43% |
111,455
| – | – |
2013 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.75T
| $8.21M | 1.23% |
169,660
-880
| -0.5% | -$42K |
2013 Q4
14 quarters
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $8.18M | 1.23% |
472,026
+144
| +0% | +$2.46K |
2013 Q4
14 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$190B
| $8.13M | 1.22% |
84,220
+2
| +0% | +$191 |
2014 Q2
12 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $7.88M | 1.18% |
196,398
-27,640
| -12% | -$1.11M |
2013 Q4
14 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$34B
| $7.52M | 1.13% |
156,012
-14,548
| -9% | -$695K |
2015 Q2
8 quarters
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.22M | 1.08% |
71,195
+2,153
| +3% | +$218K |
2013 Q4
14 quarters
|
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.15M | 1.07% |
135,770
-74,234
| -35% | -$3.91M |
2013 Q4
14 quarters
|
|
21
iShares MSCI Germany ETF
EWG
$1.45B
| $6.78M | 1.02% |
224,000
| – | – |
2014 Q4
10 quarters
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $6.67M | 1% |
62,941
+966
| +2% | +$102K |
2013 Q4
14 quarters
|
|
23
US Bancorp
USB
$89.4B
| $6.55M | 0.98% |
126,218
+6
| +0% | +$309 |
2013 Q4
14 quarters
|
|
|
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.35M | 0.95% |
423,359
-7,900
| -2% | -$118K |
2013 Q4
14 quarters
|
|
25
Intel
INTC
$504B
| $4.77M | 0.72% |
141,384
+122
| +0.1% | +$4.37K |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
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.