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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
-5.68%
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
$578M
AUM Growth
-$118M
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Industrials 7.02%
3 Technology 5.74%
4 Consumer Staples 4.99%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
276
iShares MSCI Spain ETF
EWP
$2.25B
$242K 0.04%
8,142
-300
-4% -$9.8K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$76.6B
$241K 0.04%
8,940
– –
ETG
278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$240K 0.04%
16,230
– –
AMGN icon
279
Amgen
AMGN
$234B
$239K 0.04%
1,731
-1,178
-40% -$186K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.04%
5,774
-15,864
-73% -$769K
AFB
281
AllianceBernstein National Municipal Income Fund
AFB
$313M
$236K 0.04%
17,740
– –
APO icon
282
Apollo Global Management
APO
$80B
$236K 0.04%
13,763
+19
+0.1% +$379
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.9B
$236K 0.04%
2,527
– –
KFN.PR.CL
284
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$236K 0.04%
9,000
– –
DTE icon
285
DTE Energy
DTE
$28.3B
$235K 0.04%
3,437
-1,361
-28% -$91K
RZA
286
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$235K 0.04%
8,500
– –
BIDU icon
287
Baidu
BIDU
$32.7B
$232K 0.04%
1,691
– –
CPB icon
288
Campbell Soup
CPB
$6.85B
$231K 0.04%
4,555
-186
-4% -$9.13K
CMP icon
289
Compass Minerals
CMP
$1.03B
$228K 0.04%
2,907
+336
+13% +$27.6K
PCQ
290
Pimco California Municipal Income Fund
PCQ
$166M
$228K 0.04%
15,018
– –
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.22B
$225K 0.04%
13,000
– –
HLM.PR
292
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$224K 0.04%
7,575
– –
FPF
293
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$219K 0.04%
10,230
– –
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$217K 0.04%
27,740
– –
F icon
295
Ford
F
$55.7B
$217K 0.04%
15,947
-3,648
-19% -$52.1K
B
296
Barrick Mining
B
$77.3B
$217K 0.04%
34,174
+1,857
+6% +$14K
USA icon
297
Liberty All-Star Equity Fund
USA
$1.85B
$217K 0.04%
42,868
+939
+2% +$5.16K
PSA.PRA.CL
298
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$216K 0.04%
8,500
– –
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$215K 0.04%
16,800
– –
NQS
300
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$215K 0.04%
16,100
– –
10 11
12
13 14

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Hollencrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollencrest Capital Management held 458 positions worth $578M, down 17% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management withdrew a net $73.3M in Q3 2015, closing 53 positions and reducing 144 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $5.5M.

  • Hollencrest Capital Management's largest Q3 2015 buy was iShares Core 1-5 Year USD Bond ETF: 109,570 shares worth $5.5M.
  • Hollencrest Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $4.06M increase.
  • Hollencrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Hollencrest Capital Management fully exited Schwab US Large- Cap ETF in Q3 2015, selling an estimated $2.62M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $578M portfolio in Q3 2015.
  • Hollencrest Capital Management opened 26 new positions and closed 53 in Q3 2015.
  • Hollencrest Capital Management's portfolio value fell 17% quarter-over-quarter to $578M.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.