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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
VKQ icon
326
Invesco Municipal Trust
VKQ
$541M
$217K 0.03%
15,277
– –
USA icon
327
Liberty All-Star Equity Fund
USA
$1.85B
$216K 0.03%
42,992
+20
+0% +$100
ALL.PRB icon
328
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$215K 0.03%
7,950
– –
PGNX
329
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$211K 0.03%
50,000
– –
CII icon
330
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$210K 0.03%
15,600
– –
BWG
331
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$209K 0.03%
16,152
-768
-5% -$9.58K
MUE
332
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$208K 0.03%
14,010
– –
APO icon
333
Apollo Global Management
APO
$78.9B
$206K 0.03%
13,598
– –
AVGO icon
334
Broadcom
AVGO
$1.69T
$206K 0.03%
13,240
+160
+1% +$2.44K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$83.2B
$204K 0.03%
+2,860
New +$200K
MIE
336
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$204K 0.03%
+19,980
New +$189K
IEH
337
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$203K 0.03%
+7,500
New +$203K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.6B
$202K 0.03%
+1,770
New +$199K
AFGE.CL
339
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$202K 0.03%
+7,500
New +$201K
SCHW.PRB.CL
340
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$202K 0.03%
+7,500
New +$199K
MFA
341
MFA Financial
MFA
$890M
$201K 0.03%
6,901
-316
-4% -$8.89K
TWO
342
DELISTED
Two Harbors Investment
TWO
$201K 0.03%
2,929
-414
-12% -$27.3K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$198K 0.03%
231
– –
MHD icon
344
BlackRock MuniHoldings Fund
MHD
$598M
$196K 0.03%
10,370
– –
JQC icon
345
Nuveen Credit Strategies Income Fund
JQC
$702M
$192K 0.03%
23,700
– –
NLY icon
346
Annaly Capital Management
NLY
$17.2B
$192K 0.03%
4,322
-4,872
-53% -$207K
F icon
347
Ford
F
$55.4B
$184K 0.03%
14,641
-198
-1% -$2.61K
ERC
348
Allspring Multi-Sector Income Fund
ERC
$261M
$181K 0.03%
14,332
– –
PFN
349
PIMCO Income Strategy Fund II
PFN
$685M
$181K 0.03%
19,643
– –
JGH icon
350
Nuveen Global High Income Fund
JGH
$350M
$173K 0.03%
12,004
– –
12 13
14
15 16

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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.