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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
AMZN icon
26
Amazon
AMZN
$2.81T
$5.52M 0.85%
154,340
-20
-0% -$676
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$5.42M 0.84%
139,848
-531
-0.4% -$22.4K
MRK icon
28
Merck
MRK
$378B
$5.39M 0.83%
98,090
+14,774
+18% +$786K
USB icon
29
US Bancorp
USB
$97.8B
$5.25M 0.81%
130,173
+143
+0.1% +$5.95K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.11M 0.79%
52,759
-118
-0.2% -$11.2K
CAT icon
31
Caterpillar
CAT
$378B
$4.55M 0.7%
+60,072
New +$4.5M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.73B
$4.42M 0.68%
184,000
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.18M 0.64%
38,916
+570
+1% +$60.4K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$4.16M 0.64%
65,377
+3,831
+6% +$231K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.13M 0.64%
152,894
-76,126
-33% -$2.02M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4M 0.62%
100,146
-33,793
-25% -$1.32M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.97M 0.61%
35,222
+229
+0.7% +$25.4K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.79M 0.58%
272,400
– –
BFK
39
DELISTED
BlackRock Municipal Income Trust
BFK
$3.58M 0.55%
226,356
+56
+0% +$874
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.55M 0.55%
41,600
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.5M 0.54%
69,860
– –
GE icon
42
GE Aerospace
GE
$368B
$3.5M 0.54%
23,170
-41,224
-64% -$6.01M
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$3.06M 0.47%
26,227
+59
+0.2% +$6.78K
AAPL icon
44
Apple
AAPL
$4.57T
$2.96M 0.46%
123,920
+3,724
+3% +$92.5K
MSFT icon
45
Microsoft
MSFT
$3.69T
$2.92M 0.45%
56,955
-3
-0% -$156
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.78M 0.43%
159,511
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$2.69M 0.41%
107,016
-24,920
-19% -$622K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.4%
30,767
+171
+0.6% +$14K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.39%
22,660
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.49M 0.38%
59,120
-2,416
-4% -$99.7K
1
2
3 4 5

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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.