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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
GAB icon
76
Gabelli Equity Trust
GAB
$1.77B
$1.61M 0.23%
294,431
+791
+0.3% +$4.36K
PAA icon
77
Plains All American Pipeline
PAA
$18.1B
$1.59M 0.23%
50,663
– –
M icon
78
Macy's
M
$6B
$1.57M 0.23%
+42,325
New +$1.53M
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.57M 0.23%
5,550
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.54M 0.22%
57,480
+126
+0.2% +$3.33K
V icon
81
Visa
V
$717B
$1.5M 0.22%
18,096
-562
-3% -$45K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.45M 0.21%
51,160
-2,000
-4% -$58.1K
NGL icon
83
NGL Energy Partners
NGL
$2.15B
$1.45M 0.21%
76,800
-2,500
-3% -$46K
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.44M 0.21%
81,567
– –
OKS
85
DELISTED
Oneok Partners LP
OKS
$1.42M 0.21%
35,545
– –
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.4M 0.2%
69,418
+25
+0% +$516
FNFV
87
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.39M 0.2%
111,033
– –
EPD icon
88
Enterprise Products Partners
EPD
$84.5B
$1.36M 0.2%
49,311
-1,691
-3% -$46.7K
JPM icon
89
JPMorgan Chase
JPM
$948B
$1.35M 0.2%
20,288
-2,869
-12% -$187K
C icon
90
Citigroup
C
$224B
$1.3M 0.19%
27,617
-1,576
-5% -$71.7K
ET icon
91
Energy Transfer Partners
ET
$73.8B
$1.3M 0.19%
77,313
-18,200
-19% -$307K
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.29M 0.19%
19,597
– –
BX icon
93
Blackstone
BX
$107B
$1.29M 0.19%
50,572
+5,358
+12% +$141K
BB icon
94
BlackBerry
BB
$4.57B
$1.29M 0.19%
161,649
+1,289
+0.8% +$9.68K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.18%
39,661
+30,808
+348% +$969K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.15T
$1.18M 0.17%
30,320
-260
-0.9% -$9.87K
BA icon
97
Boeing
BA
$168B
$1.18M 0.17%
8,916
+939
+12% +$124K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.17M 0.17%
95,871
+5
+0% +$60
COST icon
99
Costco
COST
$424B
$1.17M 0.17%
7,682
+125
+2% +$20.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$1.17M 0.17%
9,405
+36
+0.4% +$4.38K
2 3
4
5 6

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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.