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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
CLX icon
351
Clorox
CLX
$12.5B
– –
-2,886
Closed -$399K
CNA icon
352
CNA Financial
CNA
$13.2B
– –
-8,055
Closed -$253K
CPB icon
353
Campbell Soup
CPB
$6.85B
– –
-4,956
Closed -$330K
DG icon
354
Dollar General
DG
$28.6B
– –
-2,839
Closed -$267K
DOX icon
355
Amdocs
DOX
$6.6B
– –
-6,437
Closed -$372K
EG icon
356
Everest Group
EG
$14.5B
– –
-2,047
Closed -$374K
FLO icon
357
Flowers Foods
FLO
$1.49B
– –
-13,683
Closed -$257K
G icon
358
Genpact
G
$6.23B
– –
-9,453
Closed -$254K
GIS icon
359
General Mills
GIS
$21.1B
– –
-3,556
Closed -$254K
HII icon
360
Huntington Ingalls Industries
HII
$11.7B
– –
-1,442
Closed -$242K
HRL icon
361
Hormel Foods
HRL
$12.4B
– –
-10,200
Closed -$373K
ILMN icon
362
Illumina
ILMN
$34.4B
– –
-2,066
Closed -$282K
JFR icon
363
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-21,295
Closed -$220K
JGH icon
364
Nuveen Global High Income Fund
JGH
$350M
– –
-12,004
Closed -$173K
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-23,700
Closed -$192K
KDP icon
366
Keurig Dr Pepper
KDP
$43.3B
– –
-4,997
Closed -$483K
KMB icon
367
Kimberly-Clark
KMB
$36.1B
– –
-3,316
Closed -$456K
LAD icon
368
Lithia Motors
LAD
$8.06B
– –
-10,368
Closed -$737K
LMT icon
369
Lockheed Martin
LMT
$130B
– –
-1,733
Closed -$430K
LSTR icon
370
Landstar System
LSTR
$6.18B
– –
-4,062
Closed -$279K
MFA
371
MFA Financial
MFA
$888M
– –
-6,901
Closed -$201K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.5B
– –
-7,700
Closed -$410K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.6B
– –
-1,770
Closed -$202K
NKE icon
374
Nike
NKE
$57.2B
– –
-10,709
Closed -$591K
PIM
375
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-15,203
Closed -$66K
13 14
15
16 17

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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.