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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
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.13B
$2.47M 0.44%
89,998
-1,199
-1% -$34.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80B
$2.47M 0.44%
42,030
+238
+0.6% +$14.3K
INTC icon
53
Intel
INTC
$466B
$2.41M 0.43%
69,843
-3,393
-5% -$115K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.32M 0.41%
58,048
+1,076
+2% +$43.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.28M 0.4%
+28,890
New +$2.3M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.15M 0.38%
29,289
+498
+2% +$38K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.14M 0.38%
43,218
+550
+1% +$26.7K
MO icon
58
Altria Group
MO
$115B
$2.12M 0.38%
36,435
-803
-2% -$46.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.37%
27,048
+161
+0.6% +$12.6K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.07M 0.37%
52,929
+5,670
+12% +$228K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$2.06M 0.36%
115,944
+444
+0.4% +$7.95K
C icon
62
Citigroup
C
$224B
$2.05M 0.36%
39,637
+1,900
+5% +$101K
ORCL icon
63
Oracle
ORCL
$429B
$2.03M 0.36%
55,555
+2,579
+5% +$98.5K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.9B
$1.95M 0.35%
17,229
+75
+0.4% +$8.57K
PG icon
65
Procter & Gamble
PG
$337B
$1.89M 0.33%
23,809
-301
-1% -$23K
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.86M 0.33%
96,182
+14,147
+17% +$276K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.77M 0.31%
17,008
-65
-0.4% -$6.85K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.76M 0.31%
+58,524
New +$1.93M
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.76M 0.31%
51,104
+104
+0.2% +$3.71K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$1.7M 0.3%
22,560
-14
-0.1% -$1.06K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.29%
20,689
+400
+2% +$31.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$145B
$1.64M 0.29%
120,848
-4,896
-4% -$66.8K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.28%
23,485
+6,255
+36% +$405K
PJP icon
74
Invesco Pharmaceuticals ETF
PJP
$533M
$1.59M 0.28%
+22,794
New +$1.62M
EPD icon
75
Enterprise Products Partners
EPD
$84.5B
$1.58M 0.28%
61,776
+20,103
+48% +$522K
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.