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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
+4.66%
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
$690M
AUM Growth
+$41.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
80
Reduced
119
Closed
71

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.3M
3
TSM icon
TSMC
TSM
+$8.56M
4
AMZN icon
Amazon
AMZN
+$4.98M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
3
FIS icon
Fidelity National Information Services
FIS
+$1.82M
4
NS
NuStar Energy L.P.
NS
+$1.12M
5
EEP
Enbridge Energy Partners
EEP
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Financials 8.99%
3 Technology 7.89%
4 Industrials 6.86%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRSP
226
DELISTED
Northern Trust Corporation
NTRSP
$313K 0.05%
11,500
– –
PMF
227
DELISTED
PIMCO Municipal Income Fund
PMF
$309K 0.04%
18,413
– –
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$309K 0.04%
246
+15
+6% +$17.3K
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$308K 0.04%
9,600
-900
-9% -$28.3K
ACAD icon
230
Acadia Pharmaceuticals
ACAD
$5.09B
$305K 0.04%
9,602
-3,000
-24% -$102K
FCX icon
231
Freeport-McMoran
FCX
$114B
$304K 0.04%
27,942
-1,000
-3% -$11.5K
EQGP
232
DELISTED
EQGP Holdings, LP
EQGP
$303K 0.04%
12,100
-1,200
-9% -$30.6K
BIDU icon
233
Baidu
BIDU
$32.7B
$301K 0.04%
1,652
-83
-5% -$14.4K
PSXP
234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$301K 0.04%
6,200
+700
+13% +$35.5K
TDTT icon
235
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$298K 0.04%
12,000
– –
PDT
236
John Hancock Premium Dividend Fund
PDT
$621M
$295K 0.04%
18,000
-3,680
-17% -$62.6K
HLF icon
237
Herbalife
HLF
$1.31B
$294K 0.04%
+9,500
New +$300K
JKHY icon
238
Jack Henry & Associates
JKHY
$12.2B
$294K 0.04%
3,434
-1,328
-28% -$116K
QCOM icon
239
Qualcomm
QCOM
$175B
$294K 0.04%
4,286
-570
-12% -$34.7K
MHI
240
DELISTED
Pioneer Municipal High Income Fund
MHI
$293K 0.04%
22,236
– –
UHS icon
241
Universal Health Services
UHS
$10.4B
$288K 0.04%
2,336
-18
-0.8% -$2.28K
KMI icon
242
Kinder Morgan
KMI
$69.9B
$287K 0.04%
+12,397
New +$263K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$286K 0.04%
28,587
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$284K 0.04%
6,500
– –
TTHI
245
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$283K 0.04%
188,596
– –
HLM.PR
246
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$277K 0.04%
8,425
– –
IBM icon
247
IBM
IBM
$225B
$275K 0.04%
1,815
+192
+12% +$29.1K
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$274K 0.04%
16,496
– –
CYBR
249
DELISTED
CyberArk
CYBR
$273K 0.04%
5,500
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.9B
$272K 0.04%
8,940
– –
8 9
10
11 12

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Hollencrest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hollencrest Capital Management held 445 positions worth $690M, up 6.5% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hollencrest Capital Management's Q3 2016 filing shows 18 new, 80 increased, 119 reduced and 71 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 454,488 shares worth $14.9M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $10.4M.

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

  • Hollencrest Capital Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 454,488 shares worth $14.9M.
  • Hollencrest Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $19.7M increase.
  • Hollencrest Capital Management's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $2.63M.
  • Hollencrest Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $10.4M.
  • Hollencrest Capital Management's ten largest holdings make up 35% of its $690M portfolio in Q3 2016.
  • Hollencrest Capital Management opened 18 new positions and closed 71 in Q3 2016.
  • Hollencrest Capital Management's portfolio value rose 6.5% quarter-over-quarter to $690M.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.