We are live on ! Find out more
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
PZC
351
DELISTED
PIMCO California Municipal Income Fund III
PZC
$173K 0.03%
14,040
– –
EAD
352
Allspring Income Opportunities Fund
EAD
$377M
$171K 0.03%
21,622
– –
HYT icon
353
BlackRock Corporate High Yield Fund
HYT
$1.35B
$167K 0.03%
16,022
– –
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$163K 0.03%
10,866
– –
PMM
355
Franklin Managed Municipal Income Trust
PMM
$267M
$163K 0.03%
20,264
– –
EIM
356
Eaton Vance Municipal Bond Fund
EIM
$498M
$162K 0.03%
11,430
– –
NPI
357
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$162K 0.03%
10,530
– –
BOI
358
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$162K 0.03%
10,897
– –
BLW icon
359
BlackRock Limited Duration Income Trust
BLW
$496M
$156K 0.02%
10,212
– –
NMZ icon
360
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$153K 0.02%
10,300
– –
PMX
361
DELISTED
PIMCO Municipal Income Fund III
PMX
$153K 0.02%
11,910
– –
AES icon
362
AES
AES
$10.5B
$150K 0.02%
12,000
– –
IQI icon
363
Invesco Quality Municipal Securities
IQI
$534M
$146K 0.02%
10,590
– –
PHT
364
DELISTED
Pioneer High Income Fund
PHT
$146K 0.02%
14,505
– –
IVH
365
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$145K 0.02%
10,585
– –
RWT
366
Redwood Trust
RWT
$579M
$142K 0.02%
10,325
– –
AMX icon
367
America Movil
AMX
$70.8B
$131K 0.02%
10,750
– –
AEG icon
368
Aegon
AEG
$13.7B
$122K 0.02%
41,216
-1,374
-3% -$5.17K
JRO
369
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.02%
11,490
– –
AWP
370
abrdn Global Premier Properties Fund
AWP
$364M
$106K 0.02%
6,407
-2,682
-30% -$44.7K
SABA
371
Saba Capital Income & Opportunities Fund II
SABA
$219M
$104K 0.02%
8,188
– –
REM icon
372
iShares Mortgage Real Estate ETF
REM
$535M
$103K 0.02%
+2,500
New +$100K
JPS
373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
10,601
-2,588
-20% -$23.6K
BSF
374
DELISTED
Bear State Financial, Inc.
BSF
$96K 0.01%
10,176
– –
SIRI icon
375
SiriusXM
SIRI
$9.61B
$91K 0.01%
2,313
+1,260
+120% +$49.5K
13 14
15
16 17

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.