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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.9B
| $707K | 0.12% |
10,601
-9,978
| -48% | -$600K |
|
127
Energy Transfer Partners
ET
$73.8B
| $701K | 0.12% |
98,313
-5,527
| -5% | -$43.4K |
|
128
Vanguard S&P 500 ETF
VOO
$1.02T
| $679K | 0.12% |
3,600
-25
| -0.7% | -$4.47K |
|
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $672K | 0.11% |
40,425
| – | – |
|
130
Starbucks
SBUX
$124B
| $670K | 0.11% |
11,229
+812
| +8% | +$47.3K |
|
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $661K | 0.11% |
48,500
+16,000
| +49% | +$208K |
|
132
Kimberly-Clark
KMB
$36.7B
| $653K | 0.11% |
4,856
-830
| -15% | -$108K |
|
133
ExxonMobil
XOM
$650B
| $653K | 0.11% |
7,815
+2,464
| +46% | +$197K |
|
134
Nike
NKE
$57.2B
| $648K | 0.11% |
+10,550
| New | +$637K |
|
135
Ulta Beauty
ULTA
$23.4B
| $648K | 0.11% |
3,345
-114
| -3% | -$19.9K |
|
|
ETO
136
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $642K | 0.11% |
29,735
-18,732
| -39% | -$375K |
|
137
General Mills
GIS
$21.4B
| $639K | 0.11% |
10,097
+5,526
| +121% | +$321K |
|
138
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $635K | 0.11% |
27,618
+45
| +0.2% | +$1K |
|
139
Invesco Financial Preferred ETF
PGF
$661M
| $634K | 0.11% |
33,715
| – | – |
|
140
AbbVie
ABBV
$465B
| $628K | 0.11% |
10,993
+1,007
| +10% | +$56.1K |
|
141
Invesco Senior Loan ETF
BKLN
$6.78B
| $627K | 0.11% |
27,569
-2,565
| -9% | -$57.1K |
|
142
MPLX
MPLX
$60.1B
| $626K | 0.11% |
21,100
-3,800
| -15% | -$103K |
|
143
Walt Disney
DIS
$189B
| $619K | 0.1% |
6,231
+4
| +0.1% | +$386 |
|
144
Sysco
SYY
$39.9B
| $619K | 0.1% |
13,254
+91
| +0.7% | +$3.93K |
|
145
Schwab US Large- Cap ETF
SCHX
$74B
| $618K | 0.1% |
+75,996
| New | +$587K |
|
146
Williams Companies
WMB
$91B
| $614K | 0.1% |
38,209
+1,091
| +3% | +$18.8K |
|
147
Bristol-Myers Squibb
BMY
$138B
| $604K | 0.1% |
9,463
+2,864
| +43% | +$181K |
|
148
Blackrock
BLK
$182B
| $599K | 0.1% |
1,758
-150
| -8% | -$47.6K |
|
149
Southern Company
SO
$103B
| $597K | 0.1% |
11,553
-83
| -0.7% | -$4.04K |
|
150
Clorox
CLX
$12.6B
| $593K | 0.1% |
4,704
-304
| -6% | -$38.6K |
|
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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.