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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
+5.13%
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
$648M
AUM Growth
+$57.7M
Cap. Flow
+$39.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.86M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.39M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.34M
5
CAT icon
Caterpillar
CAT
+$4.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M
2
GE icon
GE Aerospace
GE
+$6.01M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.99M
4
KO icon
Coca-Cola
KO
+$5.82M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Financials 10.03%
3 Industrials 7.34%
4 Energy 6.29%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
226
DELISTED
Western Gas Partners Lp
WES
$363K 0.06%
+7,200
New +$348K
NEV
227
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$361K 0.06%
22,020
– –
GILD icon
228
Gilead Sciences
GILD
$184B
$358K 0.06%
4,294
-4,394
-51% -$390K
OUTR
229
DELISTED
OUTERWALL INC
OUTR
$358K 0.06%
+8,515
New +$345K
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$355K 0.05%
+10,500
New +$363K
LJPC
231
DELISTED
La Jolla Pharmaceutical Company
LJPC
$353K 0.05%
22,092
– –
CEV
232
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$349K 0.05%
24,686
– –
BAH icon
233
Booz Allen Hamilton
BAH
$8.88B
$345K 0.05%
11,638
+1,442
+14% +$41.3K
DATA
234
DELISTED
Tableau Software, Inc.
DATA
$342K 0.05%
+6,979
New +$350K
EQGP
235
DELISTED
EQGP Holdings, LP
EQGP
$339K 0.05%
+13,300
New +$334K
DBL
236
DoubleLine Opportunistic Credit Fund
DBL
$279M
$334K 0.05%
12,478
– –
XRX icon
237
Xerox
XRX
$399M
$332K 0.05%
13,283
– –
DM
238
DELISTED
Dominion Energy Midstream Ptr LP
DM
$332K 0.05%
+11,800
New +$352K
CPB icon
239
Campbell Soup
CPB
$6.87B
$330K 0.05%
4,956
– –
GS icon
240
Goldman Sachs
GS
$303B
$328K 0.05%
2,207
-1,466
-40% -$229K
OSPN icon
241
OneSpan
OSPN
$609M
$328K 0.05%
20,000
– –
AHL
242
DELISTED
ASPEN Insurance Holding Limited
AHL
$326K 0.05%
7,041
-100
-1% -$4.67K
FCX icon
243
Freeport-McMoran
FCX
$114B
$323K 0.05%
28,942
-1,250
-4% -$13.8K
NPM
244
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$322K 0.05%
20,760
– –
HD icon
245
Home Depot
HD
$330B
$320K 0.05%
2,505
+66
+3% +$8.73K
NTRSP
246
DELISTED
Northern Trust Corporation
NTRSP
$320K 0.05%
11,500
– –
BKNG icon
247
Booking.com
BKNG
$154B
$318K 0.05%
+6,375
New +$331K
MHI
248
DELISTED
Pioneer Municipal High Income Fund
MHI
$318K 0.05%
22,236
– –
PMF
249
DELISTED
PIMCO Municipal Income Fund
PMF
$317K 0.05%
18,413
– –
MUS
250
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$317K 0.05%
20,800
– –
8 9
10
11 12

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Hollencrest Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hollencrest Capital Management held 466 positions worth $648M, up 9.8% from $590M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hollencrest Capital Management deployed $39.3M of net new capital in Q2 2016, opening 57 new positions and adding to 93 existing holdings. Its largest new stake was iShares US Home Construction ETF: 326,394 shares worth $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.01M trimmed.

  • Hollencrest Capital Management's largest Q2 2016 buy was iShares US Home Construction ETF: 326,394 shares worth $9.02M.
  • Hollencrest Capital Management added most to Invesco QQQ Trust in Q2 2016, an estimated $35.6M increase.
  • Hollencrest Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $6.01M.
  • Hollencrest Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $13.6M.
  • Hollencrest Capital Management's ten largest holdings make up 34% of its $648M portfolio in Q2 2016.
  • Hollencrest Capital Management opened 57 new positions and closed 39 in Q2 2016.
  • Hollencrest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $648M.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.