We are live on ! Find out more
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
PACW
76
DELISTED
PacWest Bancorp
PACW
$1.52M 0.23%
38,179
+5,266
+16% +$206K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.51M 0.23%
5,550
– –
EPD icon
78
Enterprise Products Partners
EPD
$84.5B
$1.49M 0.23%
51,002
+15,915
+45% +$427K
TRGP icon
79
Targa Resources
TRGP
$63B
$1.49M 0.23%
+35,300
New +$1.38M
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.45M 0.22%
57,354
-74,984
-57% -$1.95M
JPM icon
81
JPMorgan Chase
JPM
$948B
$1.44M 0.22%
23,157
-31
-0.1% -$1.94K
OKS
82
DELISTED
Oneok Partners LP
OKS
$1.42M 0.22%
+35,545
New +$1.3M
B
83
Barrick Mining
B
$77.4B
$1.4M 0.22%
65,515
– –
EVT icon
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.4M 0.22%
69,393
+1,126
+2% +$22.4K
PAA icon
85
Plains All American Pipeline
PAA
$18.1B
$1.39M 0.21%
+50,663
New +$1.23M
V icon
86
Visa
V
$717B
$1.38M 0.21%
18,658
-162
-0.9% -$12.7K
ET icon
87
Energy Transfer Partners
ET
$73.8B
$1.37M 0.21%
95,513
-2,800
-3% -$33.4K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.21%
+19,482
New +$1.37M
ENLK
89
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.36M 0.21%
81,567
+57,900
+245% +$845K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.2%
17,002
+4,217
+33% +$299K
JNJ icon
91
Johnson & Johnson
JNJ
$651B
$1.29M 0.2%
10,613
-2,225
-17% -$253K
WMB icon
92
Williams Companies
WMB
$91B
$1.28M 0.2%
59,156
+20,947
+55% +$421K
FNFV
93
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.27M 0.2%
111,033
– –
POPE
94
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.26M 0.19%
19,597
– –
C icon
95
Citigroup
C
$224B
$1.24M 0.19%
29,193
-309
-1% -$13.7K
COST icon
96
Costco
COST
$424B
$1.19M 0.18%
7,557
+190
+3% +$28.8K
BOE icon
97
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.14M 0.18%
95,866
+6
+0% +$71
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.14M 0.18%
36,000
+21,000
+140% +$639K
NS
99
DELISTED
NuStar Energy L.P.
NS
$1.12M 0.17%
+22,509
New +$1.08M
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$1.11M 0.17%
47,993
+19,783
+70% +$419K
2 3
4
5 6

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.