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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.2B
$1M 0.18%
8,323
– –
MPLX icon
102
MPLX
MPLX
$60.1B
$979K 0.17%
+24,900
New +$940K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$965K 0.17%
+26,279
New +$986K
CSCO icon
104
Cisco
CSCO
$443B
$959K 0.17%
35,325
-1,497
-4% -$41.3K
WMB icon
105
Williams Companies
WMB
$91B
$954K 0.17%
37,118
+886
+2% +$31K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$911K 0.16%
18,735
– –
COST icon
107
Costco
COST
$424B
$905K 0.16%
5,606
-2,069
-27% -$327K
WMT icon
108
Walmart Inc
WMT
$830B
$891K 0.16%
43,608
+1,944
+5% +$39K
XTN icon
109
State Street SPDR S&P Transportation ETF
XTN
$373M
$877K 0.16%
20,476
-2,678
-12% -$122K
GILD icon
110
Gilead Sciences
GILD
$184B
$870K 0.15%
8,594
-1,430
-14% -$149K
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$861K 0.15%
33,500
+20,779
+163% +$575K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$859K 0.15%
39,694
+400
+1% +$8.67K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$858K 0.15%
8,193
+702
+9% +$72.1K
ABT icon
114
Abbott
ABT
$197B
$846K 0.15%
18,847
+2,092
+12% +$92.4K
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$845K 0.15%
44,000
– –
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$839K 0.15%
+20,200
New +$709K
GEL icon
117
Genesis Energy
GEL
$2.01B
$834K 0.15%
+22,700
New +$880K
T icon
118
AT&T
T
$177B
$831K 0.15%
31,973
-1,997
-6% -$50.7K
PICB icon
119
Invesco International Corporate Bond ETF
PICB
$357M
$829K 0.15%
32,873
+707
+2% +$18.1K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$828K 0.15%
53,482
– –
ANDX
121
DELISTED
Andeavor Logistics LP
ANDX
$796K 0.14%
15,830
+5,700
+56% +$289K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$795K 0.14%
15,560
-3,403
-18% -$179K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.18T
$788K 0.14%
+20,240
New +$749K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$769K 0.14%
13,960
+1,038
+8% +$58.5K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$766K 0.14%
+36,960
New +$780K
3 4
5
6 7

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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.