We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$115M 15.26%
424,828
-11,592
-3% -$3.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$69.6M 9.22%
405,651
-635
-0.2% -$106K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.2M 4.92%
199,041
+138
+0.1% +$26.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.8M 4.08%
369,182
+268,630
+267% +$21.9M
UPS icon
5
United Parcel Service
UPS
$89.9B
$30.5M 4.04%
286,879
-1,448
-0.5% -$163K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.1M 2.26%
491,468
-4,938
-1% -$169K
AMZN icon
7
Amazon
AMZN
$2.81T
$15.5M 2.06%
182,760
+960
+0.5% +$76.2K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$15.1M 2.01%
181,451
-5,827
-3% -$483K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.9M 1.84%
260,036
– –
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.82B
$13.7M 1.82%
+371,005
New +$13.7M
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$12.2M 1.61%
336,971
-795
-0.2% -$29K
FIS icon
12
Fidelity National Information Services
FIS
$21B
$11.8M 1.56%
110,895
-240
-0.2% -$24.4K
TSM icon
13
TSMC
TSM
$2.17T
$11.1M 1.47%
304,436
-2,142
-0.7% -$84.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$9.75M 1.29%
35,717
-1,550
-4% -$422K
PM icon
15
Philip Morris
PM
$303B
$8.67M 1.15%
107,347
+7,231
+7% +$614K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$8.49M 1.12%
209,116
+3,152
+2% +$120K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.2B
$8.09M 1.07%
141,362
-1,802
-1% -$102K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.99M 1.06%
77,549
-1,285
-2% -$132K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.95M 1.05%
298,826
-7,624
-2% -$210K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$7.71M 1.02%
142,898
-7,943
-5% -$449K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$7.51M 0.99%
+43,604
New +$7.02M
MCA
22
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.48M 0.99%
560,775
+47,702
+9% +$636K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.43M 0.98%
74,663
-6,178
-8% -$618K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.42B
$7.09M 0.94%
+212,112
New +$6.91M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.73B
$6.72M 0.89%
224,000
– –
1
2 3 4 5

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.