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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
JPM icon
76
JPMorgan Chase
JPM
$948B
$1.54M 0.27%
23,386
+2,524
+12% +$164K
BB icon
77
BlackBerry
BB
$4.57B
$1.53M 0.27%
164,950
-711
-0.4% -$5.46K
GAB icon
78
Gabelli Equity Trust
GAB
$1.77B
$1.49M 0.26%
290,233
+1,964
+0.7% +$10.5K
V icon
79
Visa
V
$717B
$1.45M 0.26%
18,720
-36,360
-66% -$2.82M
ET icon
80
Energy Transfer Partners
ET
$73.8B
$1.43M 0.25%
103,840
+40,252
+63% +$752K
PACW
81
DELISTED
PacWest Bancorp
PACW
$1.42M 0.25%
32,913
+15,000
+84% +$675K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.41M 0.25%
5,550
– –
JNJ icon
83
Johnson & Johnson
JNJ
$651B
$1.33M 0.23%
12,914
+213
+2% +$21.4K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.3B
$1.27M 0.23%
13,969
+6,000
+75% +$550K
POPE
85
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.26M 0.22%
19,597
– –
FNFV
86
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.25M 0.22%
111,033
– –
WFC icon
87
Wells Fargo
WFC
$258B
$1.24M 0.22%
22,809
+3,767
+20% +$205K
BOE icon
88
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.22M 0.22%
95,854
+5
+0% +$64
QQQ icon
89
Invesco QQQ Trust
QQQ
$486B
$1.19M 0.21%
10,664
-190
-2% -$21.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.15T
$1.15M 0.2%
30,320
-8,520
-22% -$306K
LAD icon
91
Lithia Motors
LAD
$8.14B
$1.14M 0.2%
10,667
+316
+3% +$36.3K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.14M 0.2%
22,485
– –
RSX
93
DELISTED
VanEck Russia ETF
RSX
$1.14M 0.2%
77,500
+32,500
+72% +$531K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.1M 0.19%
34,037
+645
+2% +$21.9K
TSN icon
95
Tyson Foods
TSN
$19.9B
$1.1M 0.19%
20,579
-4,361
-17% -$210K
MFC icon
96
Manulife Financial
MFC
$71.7B
$1.06M 0.19%
71,061
– –
PEP icon
97
PepsiCo
PEP
$194B
$1.05M 0.19%
10,534
+73
+0.7% +$7.28K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.05M 0.19%
25,014
+1,574
+7% +$68.1K
ETO
99
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.03M 0.18%
48,467
-2,040
-4% -$45K
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.18%
22,800
– –
2 3
4
5 6

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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.