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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
MSFT icon
26
Microsoft
MSFT
$3.69T
$5.95M 0.86%
103,201
+46,246
+81% +$2.61M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.73B
$5.88M 0.85%
224,000
+40,000
+22% +$1.03M
MRK icon
28
Merck
MRK
$378B
$5.74M 0.83%
96,387
-1,703
-2% -$99.6K
PFE icon
29
Pfizer
PFE
$161B
$5.6M 0.81%
174,270
-3,525
-2% -$118K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.55M 0.8%
109,570
– –
USB icon
31
US Bancorp
USB
$97.8B
$5.41M 0.78%
126,199
-3,974
-3% -$169K
CAT icon
32
Caterpillar
CAT
$378B
$5.29M 0.77%
59,576
-496
-0.8% -$40.6K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.15M 0.75%
51,798
-961
-2% -$94.3K
VZ icon
34
Verizon
VZ
$209B
$4.94M 0.72%
95,071
-7,091
-7% -$381K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.72M 0.68%
43,702
+4,786
+12% +$515K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$4.46M 0.65%
70,358
+4,981
+8% +$315K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.34M 0.63%
109,772
+9,626
+10% +$384K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.05M 0.59%
146,444
-6,450
-4% -$176K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.89M 0.56%
34,632
-590
-2% -$66.3K
ORCL icon
40
Oracle
ORCL
$429B
$3.85M 0.56%
98,069
+42,431
+76% +$1.73M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.77M 0.55%
272,400
– –
BFK
42
DELISTED
BlackRock Municipal Income Trust
BFK
$3.75M 0.54%
236,842
+10,486
+5% +$165K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 0.51%
41,600
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.51M 0.51%
69,860
– –
GE icon
45
GE Aerospace
GE
$368B
$3.47M 0.5%
24,447
+1,277
+6% +$191K
PG icon
46
Procter & Gamble
PG
$337B
$3.41M 0.49%
38,019
+17,347
+84% +$1.51M
AAPL icon
47
Apple
AAPL
$4.57T
$3.28M 0.48%
115,976
-7,944
-6% -$210K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.27M 0.47%
38,771
+9,338
+32% +$796K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$3.05M 0.44%
26,154
-73
-0.3% -$8.47K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$2.8M 0.41%
107,368
+352
+0.3% +$9.15K
1
2
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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.