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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 Financials 8.99%
2 Technology 7.89%
3 Industrials 6.86%
4 Energy 5.35%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$82.9B
$206K 0.03%
2,860
– –
IEH
302
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$205K 0.03%
7,500
– –
AFGE.CL
303
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$203K 0.03%
7,500
– –
TIVO
304
DELISTED
Tivo Inc
TIVO
$196K 0.03%
10,100
-30,500
-75% -$602K
CG icon
305
Carlyle Group
CG
$17.7B
$191K 0.03%
+12,253
New +$198K
MHD icon
306
BlackRock MuniHoldings Fund
MHD
$597M
$191K 0.03%
10,370
– –
PFN
307
PIMCO Income Strategy Fund II
PFN
$687M
$187K 0.03%
19,643
– –
ERC
308
Allspring Multi-Sector Income Fund
ERC
$262M
$186K 0.03%
14,332
– –
NLY icon
309
Annaly Capital Management
NLY
$17.2B
$182K 0.03%
4,322
– –
EAD
310
Allspring Income Opportunities Fund
EAD
$376M
$180K 0.03%
21,622
– –
PZC
311
DELISTED
PIMCO California Municipal Income Fund III
PZC
$180K 0.03%
14,040
– –
HYT icon
312
BlackRock Corporate High Yield Fund
HYT
$1.35B
$173K 0.03%
16,022
– –
BOI
313
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$163K 0.02%
10,897
– –
PMM
314
Franklin Managed Municipal Income Trust
PMM
$268M
$162K 0.02%
20,264
– –
BLW icon
315
BlackRock Limited Duration Income Trust
BLW
$497M
$158K 0.02%
10,212
– –
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$495M
$156K 0.02%
11,430
– –
PMX
317
DELISTED
PIMCO Municipal Income Fund III
PMX
$153K 0.02%
11,910
– –
PHT
318
DELISTED
Pioneer High Income Fund
PHT
$152K 0.02%
14,505
– –
IVH
319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$152K 0.02%
10,585
– –
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$149K 0.02%
10,300
– –
F icon
321
Ford
F
$55.7B
$148K 0.02%
12,280
-2,361
-16% -$29.8K
IQI icon
322
Invesco Quality Municipal Securities
IQI
$535M
$146K 0.02%
10,590
– –
JRO
323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$127K 0.02%
11,490
– –
AEG icon
324
Aegon
AEG
$13.6B
$112K 0.02%
37,795
-3,421
-8% -$10.2K
ORIG
325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$107K 0.02%
14
+1
+8% +$13.3K
11 12
13
14 15

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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 Financials at 9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.