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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
+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
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$254K 0.04%
19,576
+2,666
+16% +$32.9K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.9B
$249K 0.04%
2,527
– –
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
$249K 0.04%
11,100
+600
+6% +$12.4K
PCQ
279
Pimco California Municipal Income Fund
PCQ
$166M
$248K 0.04%
15,018
– –
KFN.PR.CL
280
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$242K 0.04%
9,000
– –
RZA
281
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$241K 0.04%
8,500
– –
TTHI
282
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$241K 0.04%
188,596
+26,400
+16% +$30.5K
CRM icon
283
Salesforce
CRM
$195B
$236K 0.04%
3,200
-6,561
-67% -$452K
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$236K 0.04%
27,740
– –
NQS
285
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$236K 0.04%
16,100
– –
CPRI icon
286
Capri Holdings
CPRI
$1.54B
$235K 0.04%
4,124
-1,659
-29% -$81.9K
MCD icon
287
McDonald's
MCD
$187B
$235K 0.04%
1,865
+111
+6% +$13.3K
CYBR
288
DELISTED
CyberArk
CYBR
$234K 0.04%
5,500
– –
PNW icon
289
Pinnacle West Capital
PNW
$11.8B
$234K 0.04%
+3,118
New +$213K
ANDX
290
DELISTED
Andeavor Logistics LP
ANDX
$234K 0.04%
5,130
-10,700
-68% -$468K
APO icon
291
Apollo Global Management
APO
$80B
$233K 0.04%
13,598
+17
+0.1% +$255
GLO
292
Clough Global Opportunities Fund
GLO
$245M
$231K 0.04%
24,100
+5,475
+29% +$51.2K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$228K 0.04%
17,283
+4,074
+31% +$50.8K
PSA.PRA.CL
294
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$228K 0.04%
8,500
– –
NQM
295
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$228K 0.04%
14,230
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$227K 0.04%
15,380
– –
ETJ
297
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$224K 0.04%
23,628
+5,278
+29% +$50K
QCOM icon
298
Qualcomm
QCOM
$175B
$219K 0.04%
4,277
-2,075
-33% -$101K
PGNX
299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$218K 0.04%
50,000
-28
-0.1% -$125
DSL
300
DoubleLine Income Solutions Fund
DSL
$1.22B
$216K 0.04%
+12,850
New +$205K
10 11
12
13 14

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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.