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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.35M 0.4%
29,358
+69
+0.2% +$5.11K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.9B
$2.34M 0.4%
20,545
+3,316
+19% +$358K
INTC icon
53
Intel
INTC
$466B
$2.33M 0.39%
72,054
+2,211
+3% +$67.8K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.31M 0.39%
28,891
+1
+0% +$79
OEF icon
55
iShares S&P 100 ETF
OEF
$20.3B
$2.3M 0.39%
25,169
+11,200
+80% +$977K
ORCL icon
56
Oracle
ORCL
$429B
$2.27M 0.38%
55,561
+6
+0% +$222
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.23M 0.38%
113,028
-458,713
-80% -$8.74M
MO icon
58
Altria Group
MO
$115B
$2.22M 0.38%
35,361
-1,074
-3% -$64.9K
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.22M 0.38%
53,459
+530
+1% +$20.4K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.21M 0.37%
42,818
-400
-0.9% -$19.3K
EWI icon
61
iShares MSCI Italy ETF
EWI
$1.13B
$2.11M 0.36%
86,300
-3,698
-4% -$88.9K
BAC icon
62
Bank of America
BAC
$435B
$2.07M 0.35%
152,804
+279
+0.2% +$3.77K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$2.06M 0.35%
116,292
+348
+0.3% +$5.83K
RSX
64
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.33%
117,500
+40,000
+52% +$580K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.86M 0.32%
60,232
+1,708
+3% +$49.5K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.79M 0.3%
17,066
+58
+0.3% +$5.75K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$1.79M 0.3%
21,900
-660
-3% -$50.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.29%
20,459
-230
-1% -$17.9K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.7M 0.29%
51,151
+47
+0.1% +$1.51K
PG icon
70
Procter & Gamble
PG
$337B
$1.69M 0.29%
20,574
-3,235
-14% -$261K
VGT icon
71
Vanguard Information Technology ETF
VGT
$145B
$1.63M 0.28%
119,232
-1,616
-1% -$20.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$1.56M 0.26%
23,075
-188,165
-89% -$12.6M
GAB icon
73
Gabelli Equity Trust
GAB
$1.77B
$1.55M 0.26%
294,402
+4,169
+1% +$20.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.25%
5,550
– –
V icon
75
Visa
V
$717B
$1.44M 0.24%
18,820
+100
+0.5% +$7.26K
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.