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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
GIS icon
276
General Mills
GIS
$21.1B
$263K 0.05%
+4,571
New +$263K
NMO
277
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$263K 0.05%
19,055
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$262K 0.05%
6,500
– –
ENLK
279
DELISTED
EnLink Midstream Partners, LP
ENLK
$262K 0.05%
15,760
-3,860
-20% -$62.5K
CPB icon
280
Campbell Soup
CPB
$6.85B
$260K 0.05%
4,956
+401
+9% +$20.5K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$76.6B
$259K 0.05%
8,940
– –
BFZ
282
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$258K 0.05%
16,168
– –
DOX icon
283
Amdocs
DOX
$6.6B
$258K 0.05%
4,734
-526
-10% -$30.2K
HLM.PR
284
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$257K 0.05%
8,425
+850
+11% +$25.6K
CMCSA icon
285
Comcast
CMCSA
$95B
$255K 0.05%
+9,036
New +$272K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$255K 0.05%
2,507
+1
+0% +$106
TGT icon
287
Target
TGT
$74.6B
$254K 0.04%
3,498
+78
+2% +$5.82K
CVS icon
288
CVS Health
CVS
$120B
$253K 0.04%
2,594
+85
+3% +$8.32K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$655M
$249K 0.04%
18,875
+3,805
+25% +$48.7K
CYBR
290
DELISTED
CyberArk
CYBR
$248K 0.04%
5,500
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.9B
$247K 0.04%
2,527
– –
RZA
292
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$247K 0.04%
8,500
– –
ALL.PRB icon
293
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$246K 0.04%
9,950
– –
AFB
294
AllianceBernstein National Municipal Income Fund
AFB
$313M
$245K 0.04%
17,740
– –
LEO
295
BNY Mellon Strategic Municipals
LEO
$386M
$244K 0.04%
28,520
-2,000
-7% -$16.7K
KFN.PR.CL
296
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$239K 0.04%
9,000
– –
LSTR icon
297
Landstar System
LSTR
$6.18B
$237K 0.04%
4,034
– –
PCQ
298
Pimco California Municipal Income Fund
PCQ
$166M
$236K 0.04%
15,018
– –
DTE icon
299
DTE Energy
DTE
$28.3B
$235K 0.04%
3,437
– –
JFR icon
300
Nuveen Floating Rate Income Fund
JFR
$1.22B
$235K 0.04%
23,020
+11,150
+94% +$111K
10 11
12
13 14

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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.