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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
+3.62%
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
$565M
AUM Growth
-$12.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
122
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.54M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.23M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$13M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.84M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.69%
2 Financials 11.65%
3 Industrials 7.4%
4 Technology 5.71%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
226
DELISTED
Gramercy Property Trust
GPT
$342K 0.06%
+14,775
New +$920K
FLO icon
227
Flowers Foods
FLO
$1.48B
$340K 0.06%
+15,807
New +$385K
BG icon
228
Bunge Global
BG
$21.5B
$337K 0.06%
4,936
-188
-4% -$13.2K
OSPN icon
229
OneSpan
OSPN
$605M
$335K 0.06%
20,000
– –
ACGL icon
230
Arch Capital
ACGL
$33.7B
$333K 0.06%
+14,316
New +$352K
BAH icon
231
Booz Allen Hamilton
BAH
$8.89B
$332K 0.06%
10,775
+1,179
+12% +$34.2K
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$332K 0.06%
29,669
+12,069
+69% +$135K
SLB icon
233
SLB Ltd
SLB
$79.8B
$332K 0.06%
4,760
+845
+22% +$63.3K
NPF
234
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$330K 0.06%
24,130
– –
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$329K 0.06%
24,686
– –
MFL
236
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$329K 0.06%
22,660
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.6B
$323K 0.06%
2,869
+500
+21% +$57.7K
DATA
238
DELISTED
Tableau Software, Inc.
DATA
$321K 0.06%
3,403
– –
QCOM icon
239
Qualcomm
QCOM
$176B
$318K 0.06%
6,352
-1,492
-19% -$79.6K
DBL
240
DoubleLine Opportunistic Credit Fund
DBL
$279M
$316K 0.06%
+12,478
New +$312K
BF.B icon
241
Brown-Forman Class B
BF.B
$12.8B
$315K 0.06%
9,925
– –
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$314K 0.06%
5,175
– –
BIDU icon
243
Baidu
BIDU
$32.8B
$312K 0.06%
1,649
-42
-2% -$7.74K
NZH
244
DELISTED
Nuveen Calif Div
NZH
$312K 0.06%
22,060
– –
TTHI
245
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$311K 0.06%
162,196
– –
ED icon
246
Consolidated Edison
ED
$39.5B
$310K 0.05%
4,817
– –
CAH icon
247
Cardinal Health
CAH
$54.6B
$308K 0.05%
3,452
-531
-13% -$45.1K
NTRSP
248
DELISTED
Northern Trust Corporation
NTRSP
$308K 0.05%
11,500
– –
GLCN
249
DELISTED
VanEck China Growth Leaders ETF
GLCN
$307K 0.05%
6,972
– –
PGNX
250
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$307K 0.05%
50,028
+28
+0.1% +$184
8 9
10
11 12

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Hollencrest Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hollencrest Capital Management held 464 positions worth $565M, down 2.2% from $578M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hollencrest Capital Management withdrew a net $26.7M in Q4 2015, closing 50 positions and reducing 85 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hollencrest Capital Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $9.64M.

  • Hollencrest Capital Management's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 249,984 shares worth $9.64M.
  • Hollencrest Capital Management added most to iShares Preferred and Income Securities ETF in Q4 2015, an estimated $4.64M increase.
  • Hollencrest Capital Management's biggest Q4 2015 reduction was Templeton Dragon Fund, cutting an estimated $13M.
  • Hollencrest Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2015, selling an estimated $5.55M.
  • Hollencrest Capital Management's ten largest holdings make up 27% of its $565M portfolio in Q4 2015.
  • Hollencrest Capital Management opened 59 new positions and closed 50 in Q4 2015.
  • Hollencrest Capital Management's portfolio value fell 2.2% quarter-over-quarter to $565M.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.