Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$8.86M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.39M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.34M |
| 5 |
Caterpillar
CAT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.6M |
| 2 |
GE Aerospace
GE
|
+$6.01M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.99M |
| 4 |
Coca-Cola
KO
|
+$5.82M |
| 5 |
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% |
Similar funds
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.