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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
CPRI icon
301
Capri Holdings
CPRI
$1.55B
$232K 0.04%
5,783
-297
-5% -$12.2K
EOS
302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$231K 0.04%
+16,910
New +$226K
HIG icon
303
Hartford Financial Services
HIG
$37.9B
$230K 0.04%
+5,284
New +$242K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.85B
$229K 0.04%
42,868
– –
TGE
305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$227K 0.04%
+14,200
New +$289K
NQS
306
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$226K 0.04%
16,100
– –
PSA.PRA.CL
307
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$225K 0.04%
8,500
– –
DSM
308
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$224K 0.04%
27,740
– –
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$224K 0.04%
15,380
+1,010
+7% +$14.2K
CII icon
310
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$221K 0.04%
15,600
– –
TXN icon
311
Texas Instruments
TXN
$239B
$219K 0.04%
+3,986
New +$222K
NQM
312
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$219K 0.04%
14,230
– –
TJX icon
313
TJX Companies
TJX
$151B
$218K 0.04%
+6,148
New +$219K
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$702M
$217K 0.04%
27,650
+1,540
+6% +$12.1K
TWO
315
DELISTED
Two Harbors Investment
TWO
$217K 0.04%
3,343
+414
+14% +$28.3K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.04%
232
-38
-14% -$47.2K
MCD icon
317
McDonald's
MCD
$189B
$207K 0.04%
1,754
-321
-15% -$35.9K
VZA.CL
318
DELISTED
Verizon Communications Inc.
VZA.CL
$207K 0.04%
+7,500
New +$202K
APO icon
319
Apollo Global Management
APO
$78.9B
$206K 0.04%
13,581
-182
-1% -$3.11K
MYD
320
DELISTED
BlackRock MuniYield Fund
MYD
$206K 0.04%
13,830
– –
FCX icon
321
Freeport-McMoran
FCX
$113B
$205K 0.04%
30,330
+2,176
+8% +$20.7K
PKO
322
DELISTED
Pimco Income Opportunity Fund
PKO
$205K 0.04%
9,671
-1,100
-10% -$24.8K
EWP icon
323
iShares MSCI Spain ETF
EWP
$2.26B
$203K 0.04%
7,172
-970
-12% -$29.8K
SCHW.PRB.CL
324
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$201K 0.04%
+7,500
New +$194K
AWH
325
DELISTED
Allied World Assurance Co Hld Lt
AWH
$200K 0.04%
+5,383
New +$199K
11 12
13
14 15

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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.