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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
+2.95%
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
(-1.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
358
New
21
Increased
70
Reduced
95
Closed
29
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.9M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$13.7M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.02M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.91M |
| 5 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.6M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.29% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.43% |
| 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
| $115M | 15.26% |
424,828
-11,592
| -3% | -$3.13M |
2013 Q4
18 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $69.6M | 9.22% |
405,651
-635
| -0.2% | -$106K |
2013 Q4
18 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.2M | 4.92% |
199,041
+138
| +0.1% | +$26.9K |
2013 Q4
18 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.8M | 4.08% |
369,182
+268,630
| +267% | +$21.9M |
2013 Q4
18 quarters
|
|
5
United Parcel Service
UPS
$83.2B
| $30.5M | 4.04% |
286,879
-1,448
| -0.5% | -$163K |
2013 Q4
18 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17.1M | 2.26% |
491,468
-4,938
| -1% | -$169K |
2013 Q4
18 quarters
|
|
7
Amazon
AMZN
$2.75T
| $15.5M | 2.06% |
182,760
+960
| +0.5% | +$76.2K |
2013 Q4
18 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $15.1M | 2.01% |
181,451
-5,827
| -3% | -$483K |
2013 Q4
18 quarters
|
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | 1.84% |
260,036
| – | – |
2016 Q4
6 quarters
|
|
|
10
Amplify Cybersecurity ETF
HACK
$3.42B
| $13.7M | 1.82% |
+371,005
| New | +$13.7M |
2018 Q2
0 quarters
|
|
11
Fidelity National Financial
FNF
$10.6B
| $12.2M | 1.61% |
336,971
-795
| -0.2% | -$29K |
2013 Q4
18 quarters
|
|
12
Fidelity National Information Services
FIS
$18.6B
| $11.8M | 1.56% |
110,895
-240
| -0.2% | -$24.4K |
2013 Q4
18 quarters
|
|
13
TSMC
TSM
$2.19T
| $11.1M | 1.47% |
304,436
-2,142
| -0.7% | -$84.6K |
2013 Q4
18 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $9.75M | 1.29% |
35,717
-1,550
| -4% | -$422K |
2013 Q4
18 quarters
|
|
15
Philip Morris
PM
$312B
| $8.67M | 1.15% |
107,347
+7,231
| +7% | +$614K |
2013 Q4
18 quarters
|
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $8.49M | 1.12% |
209,116
+3,152
| +2% | +$120K |
2013 Q4
18 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.09M | 1.07% |
141,362
-1,802
| -1% | -$102K |
2015 Q2
12 quarters
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.99M | 1.06% |
77,549
-1,285
| -2% | -$132K |
2013 Q4
18 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.95M | 1.05% |
298,826
-7,624
| -2% | -$210K |
2014 Q4
14 quarters
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $7.71M | 1.02% |
428,694
-23,829
| -5% | -$449K |
2013 Q4
18 quarters
|
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $7.51M | 0.99% |
+43,604
| New | +$7.02M |
2018 Q2
0 quarters
|
|
|
MCA
22
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.48M | 0.99% |
560,775
+47,702
| +9% | +$636K |
2013 Q4
18 quarters
|
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.43M | 0.98% |
74,663
-6,178
| -8% | -$618K |
2013 Q4
18 quarters
|
|
|
24
iShares US Medical Devices ETF
IHI
$3.75B
| $7.09M | 0.94% |
+212,112
| New | +$6.91M |
2018 Q2
0 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.45B
| $6.72M | 0.89% |
224,000
| – | – |
2014 Q4
14 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.
- 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.