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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
ABT icon
126
Abbott
ABT
$197B
$821K 0.13%
20,877
+1,941
+10% +$77.3K
PEP icon
127
PepsiCo
PEP
$194B
$821K 0.13%
7,753
-2,179
-22% -$225K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$812K 0.13%
13,970
– –
ULTA icon
129
Ulta Beauty
ULTA
$23.4B
$801K 0.12%
3,285
-60
-2% -$13.1K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.18T
$786K 0.12%
22,360
+2,640
+13% +$96.9K
XOM icon
131
ExxonMobil
XOM
$650B
$764K 0.12%
8,141
+326
+4% +$28.8K
HLT icon
132
Hilton Worldwide
HLT
$74.8B
$750K 0.12%
11,100
– –
VCV icon
133
Invesco California Value Municipal Income Trust
VCV
$516M
$741K 0.11%
50,857
-3,120
-6% -$43.8K
LAD icon
134
Lithia Motors
LAD
$8.14B
$737K 0.11%
10,368
-305
-3% -$24.4K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$731K 0.11%
+44,980
New +$704K
CMCSA icon
136
Comcast
CMCSA
$96.5B
$723K 0.11%
22,198
+5,000
+29% +$155K
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$720K 0.11%
+7,018
New +$720K
KO icon
138
Coca-Cola
KO
$388B
$716K 0.11%
15,783
-128,686
-89% -$5.82M
T icon
139
AT&T
T
$177B
$693K 0.11%
21,246
-8,600
-29% -$256K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.02T
$692K 0.11%
3,600
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$691K 0.11%
9,647
-13,428
-58% -$946K
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
$690K 0.11%
35,400
– –
CSCO icon
143
Cisco
CSCO
$443B
$683K 0.11%
23,813
-11,640
-33% -$327K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$683K 0.11%
48,500
– –
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$677K 0.1%
27,789
+171
+0.6% +$4K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$675K 0.1%
40,425
– –
ABBV icon
147
AbbVie
ABBV
$465B
$671K 0.1%
10,837
-156
-1% -$9.51K
TSN icon
148
Tyson Foods
TSN
$19.9B
$668K 0.1%
10,000
-601
-6% -$39K
ETO
149
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$662K 0.1%
31,002
+1,267
+4% +$27.3K
PICB icon
150
Invesco International Corporate Bond ETF
PICB
$357M
$656K 0.1%
25,390
-5,243
-17% -$138K
4 5
6
7 8

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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.