We are live on ! Find out more
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
PNW icon
376
Pinnacle West Capital
PNW
$11.8B
– –
-3,149
Closed -$256K
PPT
377
Franklin Premier Income Trust
PPT
$329M
– –
-15,051
Closed -$71K
RWT
378
Redwood Trust
RWT
$579M
– –
-10,325
Closed -$142K
SABA
379
Saba Capital Income & Opportunities Fund II
SABA
$219M
– –
-8,188
Closed -$104K
SO icon
380
Southern Company
SO
$102B
– –
-7,291
Closed -$391K
SPH icon
381
Suburban Propane Partners
SPH
$1.18B
– –
-28,637
Closed -$956K
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-243,008
Closed -$10.4M
SYY icon
383
Sysco
SYY
$39.6B
– –
-7,821
Closed -$397K
TGT icon
384
Target
TGT
$74.6B
– –
-3,262
Closed -$227K
TWO
385
DELISTED
Two Harbors Investment
TWO
– –
-2,929
Closed -$201K
ULTA icon
386
Ulta Beauty
ULTA
$23B
– –
-3,285
Closed -$801K
XEL icon
387
Xcel Energy
XEL
$48B
– –
-6,527
Closed -$292K
NS
388
DELISTED
NuStar Energy L.P.
NS
– –
-22,509
Closed -$1.12M
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,800
Closed -$921K
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,900
Closed -$64K
GLUU
391
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,577
Closed -$23K
PGNX
392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-50,000
Closed -$211K
ELLI
393
DELISTED
Ellie Mae Inc
ELLI
– –
-5,800
Closed -$532K
AHL
394
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,041
Closed -$326K
EEP
395
DELISTED
Enbridge Energy Partners
EEP
– –
-47,993
Closed -$1.11M
GPT
396
DELISTED
Gramercy Property Trust
GPT
– –
-10,325
Closed -$285K
VR
397
DELISTED
Validus Hold Ltd
VR
– –
-4,522
Closed -$220K
SCHW.PRB.CL
398
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-7,500
Closed -$202K
DRYS
399
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$10K
OUTR
400
DELISTED
OUTERWALL INC
OUTR
– –
-8,515
Closed -$358K
13 14 15
16
17

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.