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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 Financials 10.03%
2 Industrials 7.34%
3 Energy 6.29%
4 Technology 6.07%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$10.4B
$316K 0.05%
2,354
+18
+0.8% +$2.37K
OXY icon
252
Occidental Petroleum
OXY
$58.6B
$314K 0.05%
4,156
+133
+3% +$9.94K
TXN icon
253
Texas Instruments
TXN
$241B
$314K 0.05%
5,023
+323
+7% +$19.2K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.22B
$313K 0.05%
2,946
+1
+0% +$106
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$311K 0.05%
36,351
– –
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$309K 0.05%
29,669
– –
ARMK icon
257
Aramark
ARMK
$15.6B
$307K 0.05%
12,717
-4,519
-26% -$109K
PSXP
258
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$307K 0.05%
+5,500
New +$309K
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$305K 0.05%
+3,794
New +$286K
MQT
260
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$302K 0.05%
20,830
– –
VTTI
261
DELISTED
VTTI Energy Partners LP
VTTI
$302K 0.05%
+14,900
New +$292K
TDTT icon
262
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$299K 0.05%
12,000
– –
ORIG
263
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$299K 0.05%
13
– –
TDF
264
Templeton Dragon Fund
TDF
$274M
$296K 0.05%
17,071
– –
XEL icon
265
Xcel Energy
XEL
$48B
$292K 0.05%
6,527
+57
+0.9% +$2.36K
BIDU icon
266
Baidu
BIDU
$32.7B
$287K 0.04%
1,735
-23
-1% -$4.04K
NMO
267
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$287K 0.04%
19,055
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$286K 0.04%
28,587
– –
GPT
269
DELISTED
Gramercy Property Trust
GPT
$285K 0.04%
10,325
-2,200
-18% -$57.9K
ILMN icon
270
Illumina
ILMN
$34.5B
$282K 0.04%
2,066
– –
NKX icon
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$281K 0.04%
16,496
– –
VMO icon
272
Invesco Municipal Opportunity Trust
VMO
$655M
$281K 0.04%
18,875
– –
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$281K 0.04%
+8,853
New +$264K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$45.7B
$279K 0.04%
3,439
-170
-5% -$13.7K
LSTR icon
275
Landstar System
LSTR
$6.18B
$279K 0.04%
4,062
+28
+0.7% +$1.85K
9 10
11
12 13

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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

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.