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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
MUS
276
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$242K 0.04%
16,690
-4,110
-20% -$61.5K
KFN.PR.CL
277
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$240K 0.03%
9,000
– –
EVV
278
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$237K 0.03%
17,283
– –
MMM icon
279
3M
MMM
$92B
$235K 0.03%
1,589
-15
-0.9% -$2.24K
GLO
280
Clough Global Opportunities Fund
GLO
$246M
$234K 0.03%
24,178
+37
+0.2% +$357
VLP
281
DELISTED
Valero Energy Partners LP
VLP
$232K 0.03%
5,300
-500
-9% -$21.3K
SCE.PRK
282
DELISTED
SCE TRUST V
SCE.PRK
$230K 0.03%
7,750
– –
AVGO icon
283
Broadcom
AVGO
$1.75T
$226K 0.03%
13,080
-160
-1% -$2.68K
PKO
284
DELISTED
Pimco Income Opportunity Fund
PKO
$224K 0.03%
9,671
– –
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$223K 0.03%
23,628
– –
LLY icon
286
Eli Lilly
LLY
$1.06T
$222K 0.03%
2,766
-3,648
-57% -$292K
USA icon
287
Liberty All-Star Equity Fund
USA
$1.85B
$222K 0.03%
43,011
+19
+0% +$98
MYD
288
DELISTED
BlackRock MuniYield Fund
MYD
$220K 0.03%
13,830
– –
BWG
289
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$219K 0.03%
16,152
– –
MQT
290
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$219K 0.03%
15,430
-5,400
-26% -$78K
WMT icon
291
Walmart Inc
WMT
$816B
$219K 0.03%
9,093
-10,347
-53% -$251K
MSI icon
292
Motorola Solutions
MSI
$81.1B
$218K 0.03%
+2,857
New +$209K
MUJ icon
293
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$217K 0.03%
13,854
– –
NEE icon
294
NextEra Energy
NEE
$174B
$216K 0.03%
+7,080
New +$223K
CII icon
295
BlackRock Enhanced Captial and Income Fund
CII
$998M
$215K 0.03%
15,600
– –
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
$215K 0.03%
+6,575
New +$221K
MIE
297
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$215K 0.03%
19,980
– –
VKQ icon
298
Invesco Municipal Trust
VKQ
$540M
$211K 0.03%
15,277
– –
MUE
299
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$207K 0.03%
14,010
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$138B
$206K 0.03%
3,807
-4,669
-55% -$300K
10 11
12
13 14

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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.