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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
AWP
326
abrdn Global Premier Properties Fund
AWP
$361M
$106K 0.02%
6,409
+2
+0% +$34
LYG icon
327
Lloyds Banking Group
LYG
$86.5B
$105K 0.02%
36,748
+8,156
+29% +$24.2K
REM icon
328
iShares Mortgage Real Estate ETF
REM
$535M
$105K 0.02%
2,500
– –
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
10,601
– –
SIRI icon
330
SiriusXM
SIRI
$9.61B
$96K 0.01%
2,313
– –
BSF
331
DELISTED
Bear State Financial, Inc.
BSF
$94K 0.01%
10,176
– –
HIX
332
Western Asset High Income Fund II
HIX
$352M
$87K 0.01%
12,160
– –
HIO
333
Western Asset High Income Opportunity Fund
HIO
$331M
$75K 0.01%
14,810
– –
NCZ
334
Virtus Convertible & Income Fund II
NCZ
$297M
$62K 0.01%
+2,645
New +$60.7K
QLTI
335
DELISTED
QLT Inc
QLTI
$62K 0.01%
30,000
– –
INVE icon
336
Identive
INVE
$71.3M
$57K 0.01%
26,605
– –
DNR
337
DELISTED
Denbury Resources, Inc.
DNR
$47K 0.01%
14,641
– –
ARNA
338
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K 0.01%
1,995
+75
+4% +$1.24K
HTM
339
DELISTED
U.S. Geothermal Inc.
HTM
$32K ﹤0.01%
7,396
-1,050
-12% -$4.92K
GERN icon
340
Geron
GERN
$970M
$23K ﹤0.01%
10,000
– –
ACI
341
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
19,852
+2,126
+12% +$321
AES icon
342
AES
AES
$10.5B
– –
-12,000
Closed -$150K
ALL.PRB icon
343
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-7,950
Closed -$215K
AMGN icon
344
Amgen
AMGN
$234B
– –
-3,478
Closed -$529K
AMX icon
345
America Movil
AMX
$70B
– –
-10,750
Closed -$131K
ARMK icon
346
Aramark
ARMK
$15.6B
– –
-12,717
Closed -$307K
BAH icon
347
Booz Allen Hamilton
BAH
$8.92B
– –
-11,638
Closed -$345K
BAX icon
348
Baxter International
BAX
$13.5B
– –
-8,249
Closed -$373K
CAH icon
349
Cardinal Health
CAH
$54.9B
– –
-3,099
Closed -$242K
CBOE icon
350
Cboe Global Markets
CBOE
$32.8B
– –
-6,786
Closed -$452K
12 13
14
15 16

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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.