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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
INVE icon
301
Identive
INVE
$71.3M
$85K 0.01%
26,605
– –
HIO
302
Western Asset High Income Opportunity Fund
HIO
$331M
$74K 0.01%
14,810
– –
NCZ
303
Virtus Convertible & Income Fund II
NCZ
$297M
$61K 0.01%
2,645
– –
SIRI icon
304
SiriusXM
SIRI
$9.61B
$47K 0.01%
1,053
-1,260
-54% -$54.8K
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
10,220
-4,421
-30% -$14.2K
AA icon
306
Alcoa
AA
$13.3B
– –
-17,072
Closed -$416K
ABBV icon
307
AbbVie
ABBV
$457B
– –
-10,919
Closed -$689K
AWP
308
abrdn Global Premier Properties Fund
AWP
$361M
– –
-6,409
Closed -$106K
BABA icon
309
Alibaba
BABA
$282B
– –
-3,810
Closed -$403K
BWG
310
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-16,152
Closed -$219K
CG icon
311
Carlyle Group
CG
$17.7B
– –
-12,253
Closed -$191K
DBL
312
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-12,478
Closed -$320K
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-11,430
Closed -$156K
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-19,576
Closed -$269K
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-191,647
Closed -$8.1M
ETG
316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-30,574
Closed -$456K
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-29,669
Closed -$317K
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-36,351
Closed -$316K
GEL icon
319
Genesis Energy
GEL
$1.99B
– –
-16,272
Closed -$618K
GERN icon
320
Geron
GERN
$970M
– –
-10,000
Closed -$23K
ITB icon
321
iShares US Home Construction ETF
ITB
$2.24B
– –
-330,641
Closed -$9.11M
KMI icon
322
Kinder Morgan
KMI
$70.9B
– –
-12,397
Closed -$287K
KO icon
323
Coca-Cola
KO
$384B
– –
-13,671
Closed -$578K
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-6,390
Closed -$270K
LLY icon
325
Eli Lilly
LLY
$1.06T
– –
-2,766
Closed -$222K
11 12
13
14 15

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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.