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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
+1.88%
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
$590M
AUM Growth
+$25.4M
Cap. Flow
+$18.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
101
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
3
BX icon
Blackstone
BX
+$1.19M
4
BA icon
Boeing
BA
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$977K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.74M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.99M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$861K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$839K

Sector Composition

Rank Sector Weight
1 Financials 11.07%
2 Industrials 7.93%
3 Technology 5.77%
4 Consumer Staples 5.32%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.23M 0.89%
133,939
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.92M 0.83%
52,877
+1,435
+3% +$130K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.73B
$4.73M 0.8%
184,000
– –
AMZN icon
29
Amazon
AMZN
$2.81T
$4.58M 0.78%
154,360
+4,540
+3% +$129K
MRK icon
30
Merck
MRK
$378B
$4.21M 0.71%
83,316
+1,111
+1% +$54.4K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.04M 0.68%
38,346
+122
+0.3% +$12.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.88M 0.66%
34,993
-272
-0.8% -$29.8K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$3.62M 0.61%
176,974
+9,604
+6% +$188K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.87B
$3.57M 0.6%
38,451
+7
+0% +$601
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 0.6%
41,600
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.5M 0.59%
69,860
– –
BFK
37
DELISTED
BlackRock Municipal Income Trust
BFK
$3.45M 0.58%
226,300
+115
+0.1% +$1.73K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.44M 0.58%
132,338
+1,984
+2% +$50.2K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$3.36M 0.57%
61,546
+138
+0.2% +$7.01K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$3.29M 0.56%
131,936
+700
+0.5% +$16.5K
AAPL icon
41
Apple
AAPL
$4.57T
$3.27M 0.55%
120,196
-3,752
-3% -$93.5K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.27M 0.55%
272,400
– –
VZ icon
43
Verizon
VZ
$209B
$3.25M 0.55%
60,059
-8,438
-12% -$422K
MSFT icon
44
Microsoft
MSFT
$3.69T
$3.15M 0.53%
56,958
+75
+0.1% +$3.93K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$3M 0.51%
26,168
-602
-2% -$67.3K
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.7M 0.46%
159,511
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$2.52M 0.43%
44,146
+2,116
+5% +$117K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.51M 0.42%
61,536
+3,488
+6% +$133K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.42%
22,660
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.42%
30,596
+3,548
+13% +$272K
1
2
3 4 5

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Hollencrest Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hollencrest Capital Management held 449 positions worth $590M, up 4.5% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hollencrest Capital Management deployed $18.8M of net new capital in Q1 2016, opening 35 new positions and adding to 101 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 257,033 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M trimmed.

  • Hollencrest Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 257,033 shares worth $13.6M.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $40.9M increase.
  • Hollencrest Capital Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Hollencrest Capital Management fully exited First Trust Cloud Computing ETF in Q1 2016, selling an estimated $5.99M.
  • Hollencrest Capital Management's ten largest holdings make up 33% of its $590M portfolio in Q1 2016.
  • Hollencrest Capital Management opened 35 new positions and closed 40 in Q1 2016.
  • Hollencrest Capital Management's portfolio value rose 4.5% quarter-over-quarter to $590M.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.