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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
EQM
351
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,494
Closed -$266K
AFGE.CL
352
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
– –
-7,500
Closed -$203K
SEMG
353
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,700
Closed -$449K
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,282
Closed -$378K
ANDX
355
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,660
Closed -$516K
DM
356
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,800
Closed -$258K
EQGP
357
DELISTED
EQGP Holdings, LP
EQGP
– –
-12,100
Closed -$303K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-51,160
Closed -$1.45M
RMP
359
DELISTED
Rice Midstream Partners LP
RMP
– –
-23,400
Closed -$568K
HTM
360
DELISTED
U.S. Geothermal Inc.
HTM
– –
-7,396
Closed -$32K
VTTI
361
DELISTED
VTTI Energy Partners LP
VTTI
– –
-13,600
Closed -$259K
OKS
362
DELISTED
Oneok Partners LP
OKS
– –
-35,545
Closed -$1.42M
QLTI
363
DELISTED
QLT Inc
QLTI
– –
-30,000
Closed -$62K
ACI
364
DELISTED
ARCH COAL, INC.
ACI
– –
-19,852
Closed -$3K
IEH
365
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-7,500
Closed -$205K
HTR
366
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-17,538
Closed -$393K
PSXP
367
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-6,200
Closed -$301K
VLP
368
DELISTED
Valero Energy Partners LP
VLP
– –
-5,300
Closed -$232K
TTHI
369
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-188,596
Closed -$283K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-48,038
Closed -$1.78M
AM
371
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-14,700
Closed -$392K
BOI
372
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-10,897
Closed -$163K
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.