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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
NQM
401
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-14,230
Closed -$238K
NPM
402
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-20,760
Closed -$322K
NPI
403
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-10,530
Closed -$162K
NPP
404
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-27,830
Closed -$459K
NPF
405
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-24,130
Closed -$364K
NQS
406
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-16,100
Closed -$250K
NMO
407
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-19,055
Closed -$287K
WES
408
DELISTED
Western Gas Partners Lp
WES
– –
-7,200
Closed -$363K
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.