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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$2.48M 0.38%
44,412
+266
+0.6% +$15.3K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.47M 0.38%
29,433
+75
+0.3% +$6.1K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.9B
$2.4M 0.37%
20,545
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.36M 0.36%
43,546
+728
+2% +$37.4K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.3B
$2.34M 0.36%
25,169
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.3M 0.36%
28,487
-404
-1% -$32.4K
ORCL icon
57
Oracle
ORCL
$429B
$2.28M 0.35%
55,638
+77
+0.1% +$3.08K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.22M 0.34%
53,486
+27
+0.1% +$1.13K
MO icon
59
Altria Group
MO
$115B
$2.12M 0.33%
30,767
-4,594
-13% -$294K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$2.08M 0.32%
116,640
+348
+0.3% +$6.2K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$2.05M 0.32%
117,500
– –
BAC icon
62
Bank of America
BAC
$435B
$2M 0.31%
151,131
-1,673
-1% -$23.5K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2M 0.31%
58,782
-1,450
-2% -$47.8K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.87M 0.29%
44,000
– –
EWI icon
65
iShares MSCI Italy ETF
EWI
$1.13B
$1.87M 0.29%
86,300
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.29%
+49,081
New +$1.76M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.83M 0.28%
17,122
+56
+0.3% +$5.93K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.28%
21,237
-663
-3% -$54.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$1.79M 0.28%
20,215
-244
-1% -$20.5K
PG icon
70
Procter & Gamble
PG
$337B
$1.75M 0.27%
20,672
+98
+0.5% +$8.04K
GEL icon
71
Genesis Energy
GEL
$2.01B
$1.63M 0.25%
42,472
+19,700
+87% +$690K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.62M 0.25%
51,843
+692
+1% +$22.9K
GAB icon
73
Gabelli Equity Trust
GAB
$1.77B
$1.56M 0.24%
293,640
-762
-0.3% -$4.06K
NGL icon
74
NGL Energy Partners
NGL
$2.15B
$1.53M 0.24%
+79,300
New +$1.1M
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.53M 0.24%
+53,160
New +$1.47M
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.