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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$148B
$272K 0.04%
18,080
-8
-0% -$116
T icon
252
AT&T
T
$175B
$271K 0.04%
8,842
-12,404
-58% -$392K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4B
$270K 0.04%
6,390
-400
-6% -$16.4K
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$269K 0.04%
19,576
– –
VMO icon
255
Invesco Municipal Opportunity Trust
VMO
$655M
$269K 0.04%
18,875
– –
GLCN
256
DELISTED
VanEck China Growth Leaders ETF
GLCN
$268K 0.04%
6,972
– –
BFZ
257
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$267K 0.04%
16,168
– –
HD icon
258
Home Depot
HD
$330B
$267K 0.04%
2,072
-433
-17% -$57.7K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.1B
$267K 0.04%
2,527
– –
LEO
260
BNY Mellon Strategic Municipals
LEO
$385M
$267K 0.04%
28,520
– –
EQM
261
DELISTED
EQM Midstream Partners, LP
EQM
$266K 0.04%
3,494
-300
-8% -$23.4K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$265K 0.04%
2,407
+33
+1% +$3.59K
AFB
263
AllianceBernstein National Municipal Income Fund
AFB
$314M
$261K 0.04%
17,740
– –
KKR icon
264
KKR & Co
KKR
$98.2B
$261K 0.04%
18,317
+531
+3% +$7.53K
APO icon
265
Apollo Global Management
APO
$79.4B
$260K 0.04%
14,487
+889
+7% +$15.6K
VTTI
266
DELISTED
VTTI Energy Partners LP
VTTI
$259K 0.04%
13,600
-1,300
-9% -$25.1K
DM
267
DELISTED
Dominion Energy Midstream Ptr LP
DM
$258K 0.04%
10,800
-1,000
-8% -$25.8K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.7B
$257K 0.04%
3,175
-264
-8% -$21.3K
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$255K 0.04%
15,200
-1,400
-8% -$22.7K
CHI
270
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$253K 0.04%
24,484
+2,355
+11% +$24.5K
LNG icon
271
Cheniere Energy
LNG
$57.5B
$249K 0.04%
5,700
-4,800
-46% -$202K
PSA.PRC
272
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$248K 0.04%
9,525
– –
IIM icon
273
Invesco Value Municipal Income Trust
IIM
$595M
$247K 0.04%
15,100
-13,686
-48% -$233K
DSM
274
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$246K 0.04%
27,740
– –
RZA
275
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$244K 0.04%
8,500
– –
9 10
11
12 13

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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.