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
+1.88%
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
$590M
AUM Growth
+$25.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
101
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
3
BX icon
Blackstone
BX
+$1.19M
4
BA icon
Boeing
BA
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$977K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.74M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.99M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$861K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$839K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Industrials 7.93%
3 Technology 5.77%
4 Consumer Staples 5.32%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$91.7B
$277K 0.05%
1,990
-138
-6% -$17.7K
WDAY icon
252
Workday
WDAY
$48.3B
$277K 0.05%
+3,600
New +$238K
OXY icon
253
Occidental Petroleum
OXY
$58.6B
$275K 0.05%
+4,023
New +$270K
XEL icon
254
Xcel Energy
XEL
$48B
$271K 0.05%
+6,470
New +$252K
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$271K 0.05%
19,055
– –
TXN icon
256
Texas Instruments
TXN
$241B
$270K 0.05%
4,700
+714
+18% +$37.9K
GLCN
257
DELISTED
VanEck China Growth Leaders ETF
GLCN
$269K 0.05%
6,972
– –
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$268K 0.05%
28,587
-1,500
-5% -$13.9K
NKX icon
259
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$265K 0.04%
16,496
-3,200
-16% -$50.2K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$264K 0.04%
6,500
– –
TFX icon
261
Teleflex
TFX
$5.79B
$264K 0.04%
+1,679
New +$234K
HLM.PR
262
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$264K 0.04%
8,425
– –
DTE icon
263
DTE Energy
DTE
$28.3B
$263K 0.04%
3,412
-25
-0.7% -$1.81K
VMO icon
264
Invesco Municipal Opportunity Trust
VMO
$655M
$263K 0.04%
18,875
– –
BFZ
265
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$262K 0.04%
16,168
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.7B
$262K 0.04%
2,369
-500
-17% -$51.8K
KKR icon
267
KKR & Co
KKR
$99B
$261K 0.04%
17,786
+6
+0% +$82
LSTR icon
268
Landstar System
LSTR
$6.18B
$261K 0.04%
4,034
– –
CAH icon
269
Cardinal Health
CAH
$54.9B
$260K 0.04%
3,181
-271
-8% -$22K
TGT icon
270
Target
TGT
$74.6B
$260K 0.04%
3,165
-333
-10% -$25.1K
CNA icon
271
CNA Financial
CNA
$13.2B
$259K 0.04%
8,055
– –
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$76.6B
$259K 0.04%
8,940
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$258K 0.04%
2,508
+1
+0% +$100
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$313M
$256K 0.04%
17,740
– –
LEO
275
BNY Mellon Strategic Municipals
LEO
$386M
$256K 0.04%
28,520
– –
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, Hollencrest Capital Management held 449 positions worth $590M, up 4.5% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hollencrest Capital Management deployed $18.8M of net new capital in Q1 2016, opening 35 new positions and adding to 101 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 257,033 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Hollencrest Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 257,033 shares worth $13.6M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.9M increase.
  • Hollencrest Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Hollencrest Capital Management fully exited First Trust Cloud Computing ETF in Q1 2016, selling an estimated $5.99M.
  • Hollencrest Capital Management's ten largest holdings make up 33% of its $590M portfolio in Q1 2016.
  • Hollencrest Capital Management opened 35 new positions and closed 40 in Q1 2016.
  • Hollencrest Capital Management's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.