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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
-5.68%
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
$578M
AUM Growth
-$118M
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.12%
2 Financials 11.3%
3 Industrials 7.02%
4 Technology 5.74%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.7B
$300K 0.05%
3,729
-600
-14% -$48.1K
DOX icon
227
Amdocs
DOX
$6.69B
$299K 0.05%
5,260
-1,405
-21% -$80.4K
JKHY icon
228
Jack Henry & Associates
JKHY
$12.2B
$299K 0.05%
4,304
-110
-2% -$7.57K
SABA
229
Saba Capital Income & Opportunities Fund II
SABA
$219M
$299K 0.05%
24,542
+9,687
+65% +$127K
NZH
230
DELISTED
Nuveen Calif Div
NZH
$296K 0.05%
22,060
– –
TDTT icon
231
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$293K 0.05%
12,000
– –
UHS icon
232
Universal Health Services
UHS
$10.3B
$292K 0.05%
2,336
-99
-4% -$13.8K
NTRSP
233
DELISTED
Northern Trust Corporation
NTRSP
$292K 0.05%
11,500
– –
TTHI
234
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$290K 0.05%
162,196
– –
NKX icon
235
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$289K 0.05%
19,696
– –
PDM
236
Piedmont Realty Trust
PDM
$1.23B
$289K 0.05%
16,150
+200
+1% +$3.57K
PGNX
237
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$286K 0.05%
50,000
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$138B
$283K 0.05%
4,773
-1,634
-26% -$104K
NPM
239
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$283K 0.05%
20,760
– –
CNA icon
240
CNA Financial
CNA
$13.1B
$282K 0.05%
8,055
+105
+1% +$3.96K
GLCN
241
DELISTED
VanEck China Growth Leaders ETF
GLCN
$282K 0.05%
6,972
– –
GHY
242
PGIM Global High Yield Fund
GHY
$475M
$279K 0.05%
20,260
– –
HD icon
243
Home Depot
HD
$330B
$279K 0.05%
2,417
-1,412
-37% -$163K
USB.PRH icon
244
US Bancorp Series B Preferred Stock
USB.PRH
$733M
$277K 0.05%
12,700
– –
CYBR
245
DELISTED
CyberArk
CYBR
$276K 0.05%
5,500
– –
FCX icon
246
Freeport-McMoran
FCX
$114B
$273K 0.05%
28,154
+1,213
+5% +$14.6K
COP icon
247
ConocoPhillips
COP
$155B
$272K 0.05%
5,670
-1,259
-18% -$64.1K
MCK icon
248
McKesson
MCK
$104B
$272K 0.05%
1,465
-246
-14% -$52.1K
PDT
249
John Hancock Premium Dividend Fund
PDT
$623M
$272K 0.05%
21,680
– –
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$271K 0.05%
3,403
-40,604
-92% -$4.21M
8 9
10
11 12

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Hollencrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollencrest Capital Management held 458 positions worth $578M, down 17% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management withdrew a net $73.3M in Q3 2015, closing 53 positions and reducing 144 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $5.5M.

  • Hollencrest Capital Management's largest Q3 2015 buy was iShares Core 1-5 Year USD Bond ETF: 109,570 shares worth $5.5M.
  • Hollencrest Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $4.06M increase.
  • Hollencrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Hollencrest Capital Management fully exited Schwab US Large- Cap ETF in Q3 2015, selling an estimated $2.62M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $578M portfolio in Q3 2015.
  • Hollencrest Capital Management opened 26 new positions and closed 53 in Q3 2015.
  • Hollencrest Capital Management's portfolio value fell 17% quarter-over-quarter to $578M.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.