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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
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.74M 0.4%
159,511
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.59M 0.38%
30,911
+144
+0.5% +$12.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$2.57M 0.37%
43,467
-945
-2% -$54.8K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.54M 0.37%
58,268
-852
-1% -$36.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.9B
$2.52M 0.36%
20,884
+339
+2% +$40.7K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.36%
22,660
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.3B
$2.41M 0.35%
25,169
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.28M 0.33%
28,301
-186
-0.7% -$15K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.25M 0.33%
42,988
-558
-1% -$30.2K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.21M 0.32%
52,938
-548
-1% -$23K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.32%
117,500
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$2.19M 0.32%
117,030
+390
+0.3% +$7.26K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.09M 0.3%
59,128
+346
+0.6% +$11.9K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.95M 0.28%
44,000
– –
BAC icon
65
Bank of America
BAC
$435B
$1.93M 0.28%
123,240
-27,891
-18% -$415K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.91M 0.28%
17,184
+62
+0.4% +$6.88K
WMB icon
67
Williams Companies
WMB
$91B
$1.81M 0.26%
59,013
-143
-0.2% -$3.79K
EWI icon
68
iShares MSCI Italy ETF
EWI
$1.13B
$1.8M 0.26%
81,525
-4,775
-6% -$105K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.26%
48,038
-1,043
-2% -$41K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$1.74M 0.25%
20,240
-997
-5% -$86.1K
MO icon
71
Altria Group
MO
$115B
$1.73M 0.25%
27,340
-3,427
-11% -$228K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.25%
19,715
-500
-2% -$44.6K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.7M 0.25%
51,950
+107
+0.2% +$3.46K
TRGP icon
74
Targa Resources
TRGP
$63B
$1.68M 0.24%
34,200
-1,100
-3% -$47.8K
PACW
75
DELISTED
PacWest Bancorp
PACW
$1.64M 0.24%
38,179
– –
1 2
3
4 5

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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.