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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 Financials 11.65%
2 Industrials 7.4%
3 Technology 5.71%
4 Consumer Staples 5.54%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
251
Piedmont Realty Trust
PDM
$1.22B
$305K 0.05%
16,150
– –
MET icon
252
MetLife
MET
$61.3B
$304K 0.05%
7,063
+842
+14% +$37K
TDF
253
Templeton Dragon Fund
TDF
$274M
$304K 0.05%
17,071
-671,641
-98% -$13M
NKX icon
254
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$303K 0.05%
19,696
– –
SEMG
255
DELISTED
SEMGROUP CORPORATION
SEMG
$303K 0.05%
+10,500
New +$402K
NPM
256
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$300K 0.05%
20,760
– –
TRV icon
257
Travelers Companies
TRV
$77.2B
$298K 0.05%
2,642
-628
-19% -$69.8K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.22B
$298K 0.05%
2,944
-1,014
-26% -$104K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.7B
$297K 0.05%
3,729
– –
PDT
260
John Hancock Premium Dividend Fund
PDT
$620M
$297K 0.05%
21,680
– –
ACN icon
261
Accenture
ACN
$113B
$295K 0.05%
2,826
-350
-11% -$36.9K
MHI
262
DELISTED
Pioneer Municipal High Income Fund
MHI
$290K 0.05%
22,236
-13,769
-38% -$180K
TDTT icon
263
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$290K 0.05%
12,000
– –
MUS
264
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$286K 0.05%
20,800
– –
F icon
265
Ford
F
$55.7B
$284K 0.05%
20,136
+4,189
+26% +$60.7K
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
$284K 0.05%
18,413
– –
CNA icon
267
CNA Financial
CNA
$13.3B
$283K 0.05%
8,055
– –
AMGN icon
268
Amgen
AMGN
$234B
$281K 0.05%
1,731
– –
UHS icon
269
Universal Health Services
UHS
$10.4B
$279K 0.05%
2,336
– –
KKR icon
270
KKR & Co
KKR
$99B
$277K 0.05%
+17,780
New +$304K
MQT
271
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$277K 0.05%
20,830
– –
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$275K 0.05%
+30,087
New +$275K
MMM icon
273
3M
MMM
$91.7B
$268K 0.05%
2,128
+54
+3% +$6.94K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.5B
$267K 0.05%
4,147
+110
+3% +$7.29K
EXG icon
275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$266K 0.05%
30,071
+11,171
+59% +$100K
9 10
11
12 13

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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 Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

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.