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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
LNG icon
326
Cheniere Energy
LNG
$58.3B
– –
-5,700
Closed -$249K
LSTA icon
327
Lisata Therapeutics
LSTA
$15.9M
– –
-8,194
Closed -$570K
MHI
328
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-22,236
Closed -$293K
MPLX icon
329
MPLX
MPLX
$60.2B
– –
-12,600
Closed -$427K
MUJ icon
330
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
– –
-13,854
Closed -$217K
NGL icon
331
NGL Energy Partners
NGL
$2.14B
– –
-76,800
Closed -$1.45M
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-25,222
Closed -$397K
OKE icon
333
Oneok
OKE
$59.6B
– –
-10,200
Closed -$524K
PAA icon
334
Plains All American Pipeline
PAA
$18.1B
– –
-50,663
Closed -$1.59M
PHT
335
DELISTED
Pioneer High Income Fund
PHT
– –
-14,505
Closed -$152K
PMM
336
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-20,264
Closed -$162K
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-52,938
Closed -$2.21M
SCE.PRK
338
DELISTED
SCE TRUST V
SCE.PRK
– –
-7,750
Closed -$230K
SPXL icon
339
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
– –
-24,000
Closed -$583K
TRGP icon
340
Targa Resources
TRGP
$62.6B
– –
-34,200
Closed -$1.68M
VIS icon
341
Vanguard Industrials ETF
VIS
$8.22B
– –
-2,947
Closed -$327K
VKQ icon
342
Invesco Municipal Trust
VKQ
$541M
– –
-15,277
Closed -$211K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-14,937
Closed -$839K
WES icon
344
Western Midstream Partners
WES
$20B
– –
-8,600
Closed -$365K
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
– –
-6,575
Closed -$215K
ENLC
346
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,200
Closed -$255K
DCP
347
DELISTED
DCP Midstream, LP
DCP
– –
-13,800
Closed -$488K
SHLX
348
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,600
Closed -$308K
ARNA
349
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,995
Closed -$35K
ENBL
350
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-70,500
Closed -$1.07M
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.