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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
EIX icon
401
Edison International
EIX
$28.7B
– –
-2,797
Closed -$201K
EWU icon
402
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-34,037
Closed -$1.07M
FSP
403
Franklin Street Properties
FSP
$43.4M
– –
-12,375
Closed -$131K
HEZU icon
404
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
– –
-245,879
Closed -$5.99M
HSY icon
405
Hershey
HSY
$37.2B
– –
-4,485
Closed -$413K
KR icon
406
Kroger
KR
$35.8B
– –
-10,473
Closed -$401K
MCD icon
407
McDonald's
MCD
$189B
– –
-1,865
Closed -$235K
MCK icon
408
McKesson
MCK
$105B
– –
-3,209
Closed -$505K
MSI icon
409
Motorola Solutions
MSI
$80.6B
– –
-2,857
Closed -$216K
MVF
410
DELISTED
BlackRock MuniVest Fund
MVF
– –
-17,400
Closed -$188K
PCQ
411
Pimco California Municipal Income Fund
PCQ
$166M
– –
-15,018
Closed -$248K
PJP icon
412
Invesco Pharmaceuticals ETF
PJP
$533M
– –
-22,141
Closed -$1.33M
SMG icon
413
ScottsMiracle-Gro
SMG
$3.57B
– –
-4,147
Closed -$302K
TFX icon
414
Teleflex
TFX
$5.88B
– –
-1,679
Closed -$264K
TJX icon
415
TJX Companies
TJX
$151B
– –
-5,218
Closed -$204K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.87B
– –
-38,451
Closed -$3.57M
WDAY icon
417
Workday
WDAY
$47.1B
– –
-3,600
Closed -$277K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-257,033
Closed -$13.6M
PSA.PRA.CL
419
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-8,500
Closed -$228K
VZA.CL
420
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-7,500
Closed -$203K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,929
Closed -$354K
ACG
422
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-51,105
Closed -$402K
GHI
423
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-12,717
Closed -$110K
NIO
424
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-27,607
Closed -$406K
13 14 15 16
17

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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.