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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
DLTR icon
301
Dollar Tree
DLTR
$25.4B
$214K 0.04%
3,211
+571
+22% +$42.9K
COKE icon
302
Coca-Cola Consolidated
COKE
$12.9B
$211K 0.04%
+10,900
New +$178K
NQM
303
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$211K 0.04%
14,230
– –
JQC icon
304
Nuveen Credit Strategies Income Fund
JQC
$702M
$209K 0.04%
26,110
+2,310
+10% +$19.4K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$209K 0.04%
10,458
-290,272
-97% -$6.46M
ETR icon
306
Entergy
ETR
$50B
$208K 0.04%
6,398
-5,870
-48% -$199K
TWO
307
DELISTED
Two Harbors Investment
TWO
$207K 0.04%
2,929
– –
CII icon
308
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$205K 0.04%
15,600
– –
MCD icon
309
McDonald's
MCD
$189B
$205K 0.04%
2,075
-1,693
-45% -$165K
XL
310
DELISTED
XL Group Ltd.
XL
$205K 0.04%
5,662
-316
-5% -$12K
IEH
311
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$202K 0.04%
+7,500
New +$203K
GLO
312
Clough Global Opportunities Fund
GLO
$246M
$199K 0.03%
18,592
-4,304
-19% -$50.6K
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$198K 0.03%
14,370
– –
MFA
314
MFA Financial
MFA
$890M
$197K 0.03%
7,217
– –
MYD
315
DELISTED
BlackRock MuniYield Fund
MYD
$197K 0.03%
13,830
– –
VMO icon
316
Invesco Municipal Opportunity Trust
VMO
$657M
$190K 0.03%
15,070
– –
FSP
317
Franklin Street Properties
FSP
$43.4M
$188K 0.03%
17,475
-685
-4% -$7.64K
JRO
318
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$188K 0.03%
18,840
– –
MUE
319
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$185K 0.03%
14,010
– –
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$181K 0.03%
17,600
– –
JGH icon
321
Nuveen Global High Income Fund
JGH
$350M
$178K 0.03%
+12,354
New +$193K
AMX icon
322
America Movil
AMX
$70.8B
$177K 0.03%
10,669
+200
+2% +$3.75K
GNCMA
323
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$174K 0.03%
+10,050
New +$177K
MHD icon
324
BlackRock MuniHoldings Fund
MHD
$598M
$173K 0.03%
10,370
– –
ONB icon
325
Old National Bancorp
ONB
$9.86B
$172K 0.03%
12,365
+240
+2% +$3.4K
11 12
13
14 15

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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.