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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
MVF
326
DELISTED
BlackRock MuniVest Fund
MVF
$167K 0.03%
17,400
– –
PBCT
327
DELISTED
People's United Financial Inc
PBCT
$164K 0.03%
10,392
+250
+2% +$3.97K
ERC
328
Allspring Multi-Sector Income Fund
ERC
$261M
$163K 0.03%
14,332
– –
PGAL
329
DELISTED
Global X MSCI Portugal ETF
PGAL
$162K 0.03%
16,035
-1,000
-6% -$10.8K
EMD
330
Western Asset Emerging Markets Debt Fund
EMD
$610M
$161K 0.03%
12,085
– –
ETW
331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$158K 0.03%
14,826
– –
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$158K 0.03%
10,765
+165
+2% +$2.31K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$157K 0.03%
18,900
– –
AWP
334
abrdn Global Premier Properties Fund
AWP
$364M
$155K 0.03%
9,251
+1
+0% +$18
PZC
335
DELISTED
PIMCO California Municipal Income Fund III
PZC
$154K 0.03%
14,040
– –
RWT
336
Redwood Trust
RWT
$579M
$150K 0.03%
+10,900
New +$164K
AEG icon
337
Aegon
AEG
$13.7B
$147K 0.03%
35,636
+452
+1% +$2.19K
NEA icon
338
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$141K 0.02%
10,866
– –
VGM icon
339
Invesco Trust Investment Grade Municipals
VGM
$560M
$139K 0.02%
10,760
– –
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$137K 0.02%
10,300
– –
GDF
341
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$135K 0.02%
16,880
– –
CHI
342
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$131K 0.02%
13,200
– –
PMX
343
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K 0.02%
11,910
– –
DNP icon
344
DNP Select Income Fund
DNP
$4.17B
$126K 0.02%
14,000
– –
JFR icon
345
Nuveen Floating Rate Income Fund
JFR
$1.22B
$119K 0.02%
+11,870
New +$124K
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.02%
13,189
– –
CC icon
347
Chemours
CC
$2.37B
$109K 0.02%
+16,969
New +$178K
GHI
348
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$98K 0.02%
12,717
-3,360
-21% -$27.4K
CERS icon
349
Cerus
CERS
$552M
$91K 0.02%
20,000
– –
EOD
350
Allspring Global Dividend Opportunity Fund
EOD
$287M
$86K 0.01%
14,630
– –
12 13
14
15 16

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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.