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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.44M 0.96%
109,570
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.2M 0.92%
133,939
+119,321
+816% +$4.64M
AMZN icon
28
Amazon
AMZN
$2.81T
$5.06M 0.9%
149,820
– –
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.73B
$4.82M 0.85%
184,000
– –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.71M 0.83%
51,442
+5,797
+13% +$548K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$4.66M 0.82%
167,370
+2,514
+2% +$75.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.24M 0.75%
20,781
+103
+0.5% +$21.2K
MRK icon
33
Merck
MRK
$378B
$4.14M 0.73%
82,205
-27,327
-25% -$1.38M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.98M 0.7%
38,224
+557
+1% +$58.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.81M 0.67%
35,265
+1,504
+4% +$164K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$3.7M 0.65%
+61,408
New +$3.84M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 0.62%
41,600
– –
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.51M 0.62%
130,354
-231,724
-64% -$6.84M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.49M 0.62%
69,860
– –
BFK
40
DELISTED
BlackRock Municipal Income Trust
BFK
$3.34M 0.59%
226,185
+3,365
+2% +$48.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$3.26M 0.58%
131,236
+404
+0.3% +$10.1K
AAPL icon
42
Apple
AAPL
$4.57T
$3.26M 0.58%
123,948
+2,060
+2% +$58.9K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.87B
$3.23M 0.57%
+38,444
New +$3.23M
VZ icon
44
Verizon
VZ
$209B
$3.17M 0.56%
68,497
-67,485
-50% -$3.06M
MSFT icon
45
Microsoft
MSFT
$3.69T
$3.16M 0.56%
56,883
-199
-0.3% -$10.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$2.94M 0.52%
26,770
+1,637
+7% +$181K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.72M 0.48%
272,400
-15,320
-5% -$162K
BAC icon
48
Bank of America
BAC
$435B
$2.57M 0.45%
152,525
+599
+0.4% +$10.1K
MYC
49
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.52M 0.45%
159,511
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.44%
22,660
– –
1
2
3 4 5

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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.