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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
+2.83%
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
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.26%
3 Technology 5.8%
4 Consumer Staples 2.43%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
251
Cracker Barrel
CBRL
$1.28B
$229K 0.03%
+1,375
New +$208K
HLF icon
252
Herbalife
HLF
$1.3B
$229K 0.03%
9,500
– –
RZA
253
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$229K 0.03%
8,500
– –
MUS
254
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$227K 0.03%
16,690
– –
NEE icon
255
NextEra Energy
NEE
$173B
$226K 0.03%
7,552
+472
+7% +$14.1K
DSM
256
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$223K 0.03%
27,740
– –
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$223K 0.03%
16,209
-1,074
-6% -$14.4K
BMY icon
258
Bristol-Myers Squibb
BMY
$136B
$222K 0.03%
3,812
+5
+0.1% +$273
USA icon
259
Liberty All-Star Equity Fund
USA
$1.85B
$218K 0.03%
42,142
-869
-2% -$4.41K
MIE
260
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$218K 0.03%
19,980
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.9B
$217K 0.03%
2,860
– –
CII icon
262
BlackRock Enhanced Captial and Income Fund
CII
$996M
$214K 0.03%
15,600
– –
CNA icon
263
CNA Financial
CNA
$13.3B
$214K 0.03%
+5,150
New +$196K
PCEF icon
264
Invesco CEF Income Composite ETF
PCEF
$813M
$213K 0.03%
+9,526
New +$211K
REM icon
265
iShares Mortgage Real Estate ETF
REM
$535M
$210K 0.03%
5,000
+2,500
+100% +$105K
JTD
266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$209K 0.03%
+14,970
New +$212K
PSA.PRC
267
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$208K 0.03%
9,525
– –
WMT icon
268
Walmart Inc
WMT
$820B
$205K 0.03%
8,910
-183
-2% -$4.27K
VKI icon
269
Invesco Advantage Municipal Income Trust II
VKI
$398M
$200K 0.03%
+17,860
New +$203K
MQT
270
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$198K 0.03%
15,430
– –
ORIG
271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$195K 0.03%
12
-2
-14% -$25.1K
EAD
272
Allspring Income Opportunities Fund
EAD
$376M
$192K 0.03%
22,622
+1,000
+5% +$8.17K
IAU icon
273
iShares Gold Trust
IAU
$67.9B
$190K 0.03%
8,594
-7,575
-47% -$178K
MUE
274
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.03%
14,010
– –
PFN
275
PIMCO Income Strategy Fund II
PFN
$687M
$186K 0.03%
19,643
– –
9 10
11
12 13

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Hollencrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.