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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
VGM icon
351
Invesco Trust Investment Grade Municipals
VGM
$560M
$143K 0.03%
10,760
– –
BWG
352
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$142K 0.03%
+12,212
New +$149K
NMZ icon
353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$142K 0.03%
10,300
– –
PMX
354
DELISTED
PIMCO Municipal Income Fund III
PMX
$137K 0.02%
11,910
– –
CHI
355
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$131K 0.02%
13,200
– –
IVH
356
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$131K 0.02%
+10,585
New +$138K
CERS icon
357
Cerus
CERS
$552M
$126K 0.02%
20,000
– –
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$219M
$123K 0.02%
9,688
-14,854
-61% -$191K
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
13,189
– –
JRO
360
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.02%
11,490
-7,350
-39% -$72.3K
GHI
361
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$108K 0.02%
12,717
– –
CC icon
362
Chemours
CC
$2.37B
$91K 0.02%
16,969
– –
DRYS
363
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QLTI
364
DELISTED
QLT Inc
QLTI
$80K 0.01%
30,000
– –
HIX
365
Western Asset High Income Fund II
HIX
$352M
$77K 0.01%
12,160
-350
-3% -$2.33K
PPT
366
Franklin Premier Income Trust
PPT
$329M
$75K 0.01%
15,051
– –
HIO
367
Western Asset High Income Opportunity Fund
HIO
$331M
$69K 0.01%
14,810
– –
PIM
368
Franklin Master Intermediate Income Trust
PIM
$152M
$69K 0.01%
15,203
– –
LYG icon
369
Lloyds Banking Group
LYG
$87.5B
$67K 0.01%
+15,408
New +$69.8K
INVE icon
370
Identive
INVE
$69.8M
$53K 0.01%
26,605
+10,000
+60% +$27.8K
GERN icon
371
Geron
GERN
$983M
$48K 0.01%
10,000
– –
SIRI icon
372
SiriusXM
SIRI
$9.61B
$48K 0.01%
1,168
– –
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
1,920
– –
HTM
374
DELISTED
U.S. Geothermal Inc.
HTM
$32K 0.01%
8,446
– –
CVO
375
DELISTED
Cenevo, Inc.
CVO
$18K ﹤0.01%
2,625
– –
13 14
15
16 17

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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.