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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
EOS
301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$252K 0.04%
19,576
– –
NQS
302
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$250K 0.04%
16,100
– –
KFN.PR.CL
303
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$248K 0.04%
9,000
– –
PSA.PRC
304
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$246K 0.04%
+9,525
New +$240K
NVDA icon
305
NVIDIA
NVDA
$5.08T
$245K 0.04%
+208,440
New +$215K
VGT icon
306
Vanguard Information Technology ETF
VGT
$145B
$243K 0.04%
18,088
-101,144
-85% -$1.36M
CAH icon
307
Cardinal Health
CAH
$55.4B
$242K 0.04%
3,099
-82
-3% -$6.54K
HII icon
308
Huntington Ingalls Industries
HII
$11.7B
$242K 0.04%
+1,442
New +$219K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$241K 0.04%
15,380
– –
NQM
310
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$238K 0.04%
14,230
– –
IBM icon
311
IBM
IBM
$217B
$236K 0.04%
+1,623
New +$232K
MMM icon
312
3M
MMM
$92.8B
$235K 0.04%
1,604
-386
-19% -$54.4K
EVV
313
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$233K 0.04%
17,283
– –
ETJ
314
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$230K 0.04%
23,628
– –
TGT icon
315
Target
TGT
$74.5B
$227K 0.04%
3,262
+97
+3% +$7.24K
GLO
316
Clough Global Opportunities Fund
GLO
$246M
$226K 0.03%
24,141
+41
+0.2% +$385
MUJ icon
317
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$225K 0.03%
13,854
– –
MYD
318
DELISTED
BlackRock MuniYield Fund
MYD
$223K 0.03%
13,830
– –
PKO
319
DELISTED
Pimco Income Opportunity Fund
PKO
$222K 0.03%
9,671
– –
JFR icon
320
Nuveen Floating Rate Income Fund
JFR
$1.22B
$220K 0.03%
21,295
– –
VR
321
DELISTED
Validus Hold Ltd
VR
$220K 0.03%
4,522
– –
KKR icon
322
KKR & Co
KKR
$97.4B
$219K 0.03%
17,786
– –
CHI
323
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$218K 0.03%
22,129
– –
IAU icon
324
iShares Gold Trust
IAU
$68.1B
$218K 0.03%
8,571
+3
+0% +$73
SCE.PRK
325
DELISTED
SCE TRUST V
SCE.PRK
$218K 0.03%
7,750
– –
11 12
13
14 15

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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.