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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
ACI
376
DELISTED
ARCH COAL, INC.
ACI
$18K ﹤0.01%
17,726
+677
+4% +$1.28K
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,541
Closed -$461K
APH icon
378
Amphenol
APH
$199B
– –
-164,960
Closed -$2.1M
BABA icon
379
Alibaba
BABA
$287B
– –
-5,660
Closed -$334K
BP icon
380
BP
BP
$109B
– –
-11,765
Closed -$303K
CMP icon
381
Compass Minerals
CMP
$1.03B
– –
-2,907
Closed -$228K
COKE icon
382
Coca-Cola Consolidated
COKE
$12.9B
– –
-10,900
Closed -$211K
COP icon
383
ConocoPhillips
COP
$157B
– –
-5,670
Closed -$272K
DLTR icon
384
Dollar Tree
DLTR
$25.4B
– –
-3,211
Closed -$214K
DNP icon
385
DNP Select Income Fund
DNP
$4.17B
– –
-14,000
Closed -$126K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,000
Closed -$225K
EMD
387
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-12,085
Closed -$161K
EOD
388
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-14,630
Closed -$86K
ETR icon
389
Entergy
ETR
$50B
– –
-6,398
Closed -$208K
ETW
390
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-14,826
Closed -$158K
FAX
391
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-205,448
Closed -$5.55M
FPF
392
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,230
Closed -$219K
GHY
393
PGIM Global High Yield Fund
GHY
$476M
– –
-20,260
Closed -$279K
IBM icon
394
IBM
IBM
$217B
– –
-2,393
Closed -$332K
KMI icon
395
Kinder Morgan
KMI
$71.3B
– –
-13,746
Closed -$380K
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-16,800
Closed -$215K
ONB icon
397
Old National Bancorp
ONB
$9.86B
– –
-12,365
Closed -$172K
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-8,273
Closed -$330K
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$810M
– –
-11,721
Closed -$246K
PFL
400
PIMCO Income Strategy Fund
PFL
$378M
– –
-25,768
Closed -$249K
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.