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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
JKHY icon
201
Jack Henry & Associates
JKHY
$12.2B
$416K 0.06%
4,762
+90
+2% +$7.52K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.5B
$410K 0.06%
7,700
-998
-11% -$48.7K
ACAD icon
203
Acadia Pharmaceuticals
ACAD
$5.03B
$409K 0.06%
12,602
+532
+4% +$17.8K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$404K 0.06%
51,235
+23
+0% +$176
FMO
205
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$403K 0.06%
5,837
+420
+8% +$26.6K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$402K 0.06%
+25,222
New +$390K
CLX icon
207
Clorox
CLX
$12.5B
$399K 0.06%
2,886
-1,818
-39% -$236K
PARA
208
DELISTED
Paramount Global Class B
PARA
$399K 0.06%
7,334
+34
+0.5% +$1.85K
SYY icon
209
Sysco
SYY
$39.6B
$397K 0.06%
7,821
-5,433
-41% -$263K
HTR
210
DELISTED
Brookfield Total Return Fund Inc
HTR
$395K 0.06%
17,538
– –
LNG icon
211
Cheniere Energy
LNG
$58.3B
$394K 0.06%
10,500
+2,100
+25% +$73.8K
SO icon
212
Southern Company
SO
$102B
$391K 0.06%
7,291
-4,262
-37% -$214K
MMU
213
Western Asset Managed Municipals Fund
MMU
$554M
$388K 0.06%
25,640
-2,420
-9% -$36.5K
KTF
214
DWS Municipal Income Trust
KTF
$345M
$386K 0.06%
26,720
– –
AA icon
215
Alcoa
AA
$13.3B
$384K 0.06%
17,237
+85
+0.5% +$1.99K
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.05B
$382K 0.06%
36,065
– –
ISRG icon
217
Intuitive Surgical
ISRG
$131B
$380K 0.06%
5,175
– –
EG icon
218
Everest Group
EG
$14.5B
$374K 0.06%
2,047
-423
-17% -$77.8K
VLO icon
219
Valero Energy
VLO
$101B
$374K 0.06%
7,345
+2,415
+49% +$137K
BAX icon
220
Baxter International
BAX
$13.5B
$373K 0.06%
+8,249
New +$362K
HRL icon
221
Hormel Foods
HRL
$12.4B
$373K 0.06%
10,200
– –
DOX icon
222
Amdocs
DOX
$6.58B
$372K 0.06%
6,437
-2,337
-27% -$134K
PDT
223
John Hancock Premium Dividend Fund
PDT
$620M
$368K 0.06%
21,680
– –
MFL
224
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$366K 0.06%
22,660
– –
NPF
225
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$364K 0.06%
24,130
– –
7 8
9
10 11

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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.