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
LYG icon
376
Lloyds Banking Group
LYG
$87.5B
$85K 0.01%
28,592
+4,953
+21% +$19.4K
HIX
377
Western Asset High Income Fund II
HIX
$352M
$84K 0.01%
12,160
– –
HIO
378
Western Asset High Income Opportunity Fund
HIO
$331M
$73K 0.01%
14,810
– –
PPT
379
Franklin Premier Income Trust
PPT
$329M
$71K 0.01%
15,051
– –
PIM
380
Franklin Master Intermediate Income Trust
PIM
$152M
$66K 0.01%
15,203
– –
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K 0.01%
+25,900
New +$64.6K
DNR
382
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.01%
+14,641
New +$55K
INVE icon
383
Identive
INVE
$69.8M
$48K 0.01%
26,605
– –
QLTI
384
DELISTED
QLT Inc
QLTI
$43K 0.01%
30,000
– –
HTM
385
DELISTED
U.S. Geothermal Inc.
HTM
$42K 0.01%
8,446
– –
ARNA
386
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33K 0.01%
1,920
– –
GERN icon
387
Geron
GERN
$983M
$27K ﹤0.01%
10,000
– –
GLUU
388
DELISTED
Glu Mobile Inc.
GLUU
$23K ﹤0.01%
+10,577
New +$26.6K
DRYS
389
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACI
390
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
17,726
– –
ACGL icon
391
Arch Capital
ACGL
$34.4B
– –
-14,316
Closed -$339K
ACN icon
392
Accenture
ACN
$111B
– –
-2,644
Closed -$306K
AXS icon
393
AXIS Capital
AXS
$7.3B
– –
-5,553
Closed -$308K
BF.B icon
394
Brown-Forman Class B
BF.B
$12.9B
– –
-10,144
Closed -$320K
CC icon
395
Chemours
CC
$2.37B
– –
-11,647
Closed -$81K
COKE icon
396
Coca-Cola Consolidated
COKE
$12.9B
– –
-12,990
Closed -$208K
COR icon
397
Cencora
COR
$62.6B
– –
-4,347
Closed -$376K
CPRI icon
398
Capri Holdings
CPRI
$1.55B
– –
-4,124
Closed -$235K
DTE icon
399
DTE Energy
DTE
$28.7B
– –
-3,412
Closed -$263K
ED icon
400
Consolidated Edison
ED
$40B
– –
-4,813
Closed -$369K
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.