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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
ERC
276
Allspring Multi-Sector Income Fund
ERC
$262M
$184K 0.03%
14,332
– –
HYT icon
277
BlackRock Corporate High Yield Fund
HYT
$1.35B
$174K 0.03%
16,022
– –
NLY icon
278
Annaly Capital Management
NLY
$17.2B
$171K 0.03%
4,290
-32
-0.7% -$1.3K
PZN
279
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$170K 0.03%
+15,315
New +$138K
GLO
280
Clough Global Opportunities Fund
GLO
$245M
$168K 0.03%
18,756
-5,422
-22% -$49K
IIM icon
281
Invesco Value Municipal Income Trust
IIM
$594M
$168K 0.03%
11,500
-3,600
-24% -$54K
MHD icon
282
BlackRock MuniHoldings Fund
MHD
$597M
$168K 0.03%
10,370
– –
ETJ
283
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$165K 0.02%
18,350
-5,278
-22% -$47.9K
PZC
284
DELISTED
PIMCO California Municipal Income Fund III
PZC
$159K 0.02%
14,040
– –
AEG icon
285
Aegon
AEG
$13.6B
$158K 0.02%
37,048
-747
-2% -$2.78K
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$655M
$156K 0.02%
12,270
-6,605
-35% -$86K
IVH
287
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$156K 0.02%
10,585
– –
BLW icon
288
BlackRock Limited Duration Income Trust
BLW
$497M
$155K 0.02%
10,212
– –
NUGT icon
289
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.49B
$153K 0.02%
+1,000
New +$207K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K 0.02%
16,301
+5,700
+54% +$51.6K
F icon
291
Ford
F
$55.7B
$150K 0.02%
12,380
+100
+0.8% +$1.21K
RVT icon
292
Royce Value Trust
RVT
$2.33B
$141K 0.02%
+10,500
New +$135K
PMX
293
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.02%
11,910
– –
IQI icon
294
Invesco Quality Municipal Securities
IQI
$535M
$131K 0.02%
10,590
– –
JRO
295
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$128K 0.02%
10,490
-1,000
-9% -$11.5K
LYG icon
296
Lloyds Banking Group
LYG
$86.5B
$114K 0.02%
36,748
– –
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$114K 0.02%
81
-165
-67% -$216K
STKL
298
DELISTED
SunOpta
STKL
$106K 0.02%
+15,000
New +$104K
BSF
299
DELISTED
Bear State Financial, Inc.
BSF
$103K 0.02%
10,176
– –
HIX
300
Western Asset High Income Fund II
HIX
$352M
$86K 0.01%
12,160
– –
10 11
12
13 14

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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.