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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
TTHI
276
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$277K 0.04%
188,596
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$275K 0.04%
6,500
– –
HLM.PR
278
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$274K 0.04%
8,425
– –
BFZ
279
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$273K 0.04%
16,168
– –
VLP
280
DELISTED
Valero Energy Partners LP
VLP
$273K 0.04%
+5,800
New +$267K
ACGN
281
DELISTED
Aceragen Inc
ACGN
$272K 0.04%
1,307
– –
LEO
282
BNY Mellon Strategic Municipals
LEO
$386M
$271K 0.04%
28,520
– –
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$313M
$268K 0.04%
17,740
– –
CYBR
284
DELISTED
CyberArk
CYBR
$267K 0.04%
5,500
– –
DG icon
285
Dollar General
DG
$28.6B
$267K 0.04%
2,839
-2,999
-51% -$259K
ENLC
286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$264K 0.04%
+16,600
New +$237K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$76.6B
$261K 0.04%
8,940
– –
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$261K 0.04%
6,790
-15,292
-69% -$604K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.9B
$260K 0.04%
2,527
– –
QCOM icon
290
Qualcomm
QCOM
$175B
$260K 0.04%
4,856
+579
+14% +$30.5K
GLCN
291
DELISTED
VanEck China Growth Leaders ETF
GLCN
$258K 0.04%
6,972
– –
FLO icon
292
Flowers Foods
FLO
$1.49B
$257K 0.04%
13,683
-4,860
-26% -$90.5K
CRM icon
293
Salesforce
CRM
$194B
$256K 0.04%
3,229
+29
+0.9% +$2.28K
PNW icon
294
Pinnacle West Capital
PNW
$11.8B
$256K 0.04%
3,149
+31
+1% +$2.31K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$255K 0.04%
2,374
-134
-5% -$14K
G icon
296
Genpact
G
$6.23B
$254K 0.04%
+9,453
New +$260K
GIS icon
297
General Mills
GIS
$21.1B
$254K 0.04%
3,556
-6,541
-65% -$416K
CNA icon
298
CNA Financial
CNA
$13.2B
$253K 0.04%
8,055
– –
RZA
299
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$253K 0.04%
8,500
– –
DSM
300
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$252K 0.04%
27,740
– –
10 11
12
13 14

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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.