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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
(+4.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
101
Reduced
116
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.1M |
| 3 |
Blackstone
BX
|
+$1.19M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.74M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$651B
| $1.39M | 0.24% |
12,838
-76
| -0.6% | -$7.87K |
|
77
JPMorgan Chase
JPM
$948B
| $1.37M | 0.23% |
23,188
-198
| -0.8% | -$11.6K |
|
78
Invesco Pharmaceuticals ETF
PJP
$533M
| $1.33M | 0.23% |
22,141
-653
| -3% | -$39.9K |
|
79
BlackBerry
BB
$4.57B
| $1.32M | 0.22% |
163,752
-1,198
| -0.7% | -$8.99K |
|
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.31M | 0.22% |
68,267
-27,915
| -29% | -$509K |
|
|
81
Blackstone
BX
$107B
| $1.27M | 0.21% |
+45,208
| New | +$1.19M |
|
82
Citigroup
C
$224B
| $1.23M | 0.21% |
29,502
-10,135
| -26% | -$424K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $1.23M | 0.21% |
44,000
| – | – |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.21% |
32,913
| – | – |
|
|
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.21M | 0.2% |
111,033
| – | – |
|
|
POPE
86
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.19M | 0.2% |
19,597
| – | – |
|
87
Costco
COST
$424B
| $1.16M | 0.2% |
7,367
+1,761
| +31% | +$267K |
|
88
Invesco QQQ Trust
QQQ
$486B
| $1.15M | 0.2% |
10,574
-90
| -0.8% | -$9.35K |
|
89
BlackRock Enhanced Global Dividend Trust
BOE
$694M
| $1.14M | 0.19% |
95,860
+6
| +0% | +$68 |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.13M | 0.19% |
22,485
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$4.15T
| $1.13M | 0.19% |
30,320
| – | – |
|
|
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.1M | 0.19% |
83,990
+56,075
| +201% | +$688K |
|
|
JAX
93
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.1M | 0.19% |
103,772
+39,595
| +62% | +$386K |
|
94
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $1.07M | 0.18% |
34,037
| – | – |
|
95
Wells Fargo
WFC
$258B
| $1.03M | 0.17% |
21,311
-1,498
| -7% | -$73.3K |
|
|
96
Boeing
BA
$168B
| $1.03M | 0.17% |
+8,084
| New | +$1M |
|
97
PepsiCo
PEP
$194B
| $1.02M | 0.17% |
9,932
-602
| -6% | -$59.5K |
|
98
Cisco
CSCO
$443B
| $1.01M | 0.17% |
35,453
+128
| +0.4% | +$3.29K |
|
99
iShares Russell 3000 ETF
IWV
$20.2B
| $1.01M | 0.17% |
8,323
| – | – |
|
100
Manulife Financial
MFC
$71.7B
| $1M | 0.17% |
70,786
-275
| -0.4% | -$3.69K |
|
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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.