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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
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$945M
$511K 0.08%
39,253
+3
+0% +$38
IIM icon
177
Invesco Value Municipal Income Trust
IIM
$594M
$511K 0.08%
28,786
– –
LLY icon
178
Eli Lilly
LLY
$1.06T
$505K 0.08%
6,414
-87
-1% -$6.55K
AIG icon
179
American International
AIG
$40B
$493K 0.08%
9,319
-473
-5% -$26.1K
KDP icon
180
Keurig Dr Pepper
KDP
$43.3B
$483K 0.07%
4,997
-1,597
-24% -$147K
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$713M
$482K 0.07%
30,780
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$533M
$481K 0.07%
83,568
– –
VGM icon
183
Invesco Trust Investment Grade Municipals
VGM
$559M
$479K 0.07%
32,205
– –
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$475K 0.07%
27,967
-578
-2% -$9.82K
WMT icon
185
Walmart Inc
WMT
$820B
$473K 0.07%
19,440
+5,025
+35% +$116K
DSL
186
DoubleLine Income Solutions Fund
DSL
$1.22B
$460K 0.07%
25,050
+12,200
+95% +$218K
NPP
187
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$459K 0.07%
27,830
-1,920
-6% -$31.1K
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$456K 0.07%
3,316
-1,540
-32% -$202K
SEMG
189
DELISTED
SEMGROUP CORPORATION
SEMG
$453K 0.07%
13,900
+2,800
+25% +$81.3K
CBOE icon
190
Cboe Global Markets
CBOE
$32.8B
$452K 0.07%
6,786
-1,750
-21% -$112K
PCI
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$448K 0.07%
23,388
– –
CVX icon
192
Chevron
CVX
$392B
$447K 0.07%
4,265
+113
+3% +$11.4K
AM
193
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$446K 0.07%
+16,000
New +$387K
RMP
194
DELISTED
Rice Midstream Partners LP
RMP
$432K 0.07%
+21,160
New +$367K
LMT icon
195
Lockheed Martin
LMT
$130B
$430K 0.07%
1,733
-441
-20% -$104K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.62B
$429K 0.07%
5,210
– –
SLB icon
197
SLB Ltd
SLB
$80B
$421K 0.07%
5,323
+163
+3% +$12.5K
OPK icon
198
Opko Health
OPK
$1.12B
$420K 0.06%
45,000
– –
ETG
199
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$418K 0.06%
29,074
– –
GREK
200
Global X MSCI Greece ETF
GREK
$343M
$418K 0.06%
19,242
– –
6 7
8
9 10

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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.