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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
ORIG
326
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$196K 0.03%
13
-4
-24% -$71.5K
GLO
327
Clough Global Opportunities Fund
GLO
$246M
$194K 0.03%
18,625
+33
+0.2% +$361
MFA
328
MFA Financial
MFA
$890M
$191K 0.03%
7,217
– –
MUE
329
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$191K 0.03%
14,010
– –
MX icon
330
Magnachip Semiconductor
MX
$119M
$188K 0.03%
+35,400
New +$201K
ETJ
331
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$186K 0.03%
18,350
-24,290
-57% -$246K
AEG icon
332
Aegon
AEG
$13.7B
$185K 0.03%
45,375
+9,739
+27% +$41.5K
JGH icon
333
Nuveen Global High Income Fund
JGH
$350M
$184K 0.03%
13,404
+1,050
+8% +$15.2K
FSP
334
Franklin Street Properties
FSP
$43.4M
$181K 0.03%
17,475
– –
MVF
335
DELISTED
BlackRock MuniVest Fund
MVF
$178K 0.03%
17,400
– –
MHD icon
336
BlackRock MuniHoldings Fund
MHD
$598M
$177K 0.03%
10,370
– –
IAU icon
337
iShares Gold Trust
IAU
$68.1B
$175K 0.03%
+8,568
New +$183K
PFN
338
PIMCO Income Strategy Fund II
PFN
$685M
$173K 0.03%
19,643
-41,619
-68% -$375K
AMX icon
339
America Movil
AMX
$70.8B
$169K 0.03%
12,019
+1,350
+13% +$22K
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$169K 0.03%
13,209
-26,190
-66% -$336K
TIVO
341
DELISTED
Tivo Inc
TIVO
$169K 0.03%
+10,100
New +$114K
PZC
342
DELISTED
PIMCO California Municipal Income Fund III
PZC
$167K 0.03%
14,040
– –
ERC
343
Allspring Multi-Sector Income Fund
ERC
$261M
$162K 0.03%
14,332
– –
PGAL
344
DELISTED
Global X MSCI Portugal ETF
PGAL
$162K 0.03%
16,035
– –
EAD
345
Allspring Income Opportunities Fund
EAD
$377M
$161K 0.03%
21,622
-25,255
-54% -$192K
AWP
346
abrdn Global Premier Properties Fund
AWP
$364M
$157K 0.03%
9,087
-164
-2% -$2.91K
HYT icon
347
BlackRock Corporate High Yield Fund
HYT
$1.35B
$157K 0.03%
+16,022
New +$161K
RWT
348
Redwood Trust
RWT
$579M
$157K 0.03%
11,950
+1,050
+10% +$14.2K
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$150K 0.03%
10,866
– –
BLW icon
350
BlackRock Limited Duration Income Trust
BLW
$496M
$149K 0.03%
+10,212
New +$148K
12 13
14
15 16

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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.