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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$48.8M 7.53%
232,851
+2,226
+1% +$462K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$36.5M 5.64%
339,624
+329,050
+3,112% +$35.6M
UPS icon
3
United Parcel Service
UPS
$89.9B
$34.9M 5.38%
323,778
+3,553
+1% +$370K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 4.42%
197,989
+197
+0.1% +$28.2K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12.7M 1.95%
324,250
-34,202
-10% -$1.35M
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$12.2M 1.89%
470,053
-2,881
-0.6% -$67.9K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.2M 1.88%
562,578
-45,238
-7% -$981K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$11.5M 1.78%
135,552
-3,208
-2% -$268K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.4M 1.6%
243,008
-9,201
-4% -$374K
PM icon
10
Philip Morris
PM
$303B
$10M 1.55%
98,752
+3,751
+4% +$374K
FIS icon
11
Fidelity National Information Services
FIS
$21B
$9.92M 1.53%
134,685
-1,000
-0.7% -$70.3K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.76M 1.51%
184,052
-1,562
-0.8% -$82.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$9.03M 1.39%
42,911
-928
-2% -$194K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.27B
$9.02M 1.39%
+326,394
New +$8.86M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$8.12M 1.25%
234,428
+57,454
+32% +$1.7M
TSM icon
16
TSMC
TSM
$2.17T
$8.1M 1.25%
308,777
+541
+0.2% +$13.5K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.81M 1.21%
191,234
-1,828
-0.9% -$74.2K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$7.45M 1.15%
+53,475
New +$7.34M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$7.4M 1.14%
+188,663
New +$7.39M
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.24M 1.12%
435,979
– –
INTC icon
21
Intel
INTC
$466B
$6.78M 1.05%
206,817
+134,763
+187% +$4.22M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.27M 0.97%
51,087
-202
-0.4% -$24.2K
PFE icon
23
Pfizer
PFE
$161B
$5.94M 0.92%
177,795
-31,738
-15% -$1.01M
VZ icon
24
Verizon
VZ
$209B
$5.7M 0.88%
102,162
+42,103
+70% +$2.18M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.56M 0.86%
109,570
– –
1
2 3 4 5

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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.