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
BX icon
101
Blackstone
BX
$107B
$1.11M 0.17%
45,214
+6
+0% +$160
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.17%
21,485
-1,000
-4% -$50.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.08M 0.17%
53,858
-59,170
-52% -$1.2M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.6B
$1.08M 0.17%
9,369
+7,000
+295% +$790K
BB icon
105
BlackBerry
BB
$4.57B
$1.08M 0.17%
160,360
-3,392
-2% -$23.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.15T
$1.06M 0.16%
30,580
+260
+0.9% +$9.34K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.06M 0.16%
40,312
+324
+0.8% +$7.99K
BA icon
108
Boeing
BA
$168B
$1.04M 0.16%
7,977
-107
-1% -$13.9K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$1.03M 0.16%
8,323
– –
WFC icon
110
Wells Fargo
WFC
$258B
$1.03M 0.16%
21,763
+452
+2% +$22K
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.03M 0.16%
103,772
– –
MFC icon
112
Manulife Financial
MFC
$71.7B
$968K 0.15%
70,786
– –
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.19B
$966K 0.15%
32,000
– –
SPH icon
114
Suburban Propane Partners
SPH
$1.18B
$956K 0.15%
+28,637
New +$910K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$952K 0.15%
+70,500
New +$875K
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$949K 0.15%
82,990
-1,000
-1% -$12.8K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$239B
$941K 0.15%
26,620
+351
+1% +$12.7K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$935K 0.14%
18,735
– –
DCP
119
DELISTED
DCP Midstream, LP
DCP
$935K 0.14%
+27,100
New +$891K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$921K 0.14%
22,800
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$916K 0.14%
54,012
-1,930
-3% -$31.6K
XTN icon
122
State Street SPDR S&P Transportation ETF
XTN
$373M
$893K 0.14%
20,477
+1
+0% +$45
PHYS icon
123
Sprott Physical Gold
PHYS
$16.5B
$872K 0.13%
79,394
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$853K 0.13%
7,460
+92
+1% +$10.6K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$822K 0.13%
15,212
– –
3 4
5
6 7

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.