We are live on ! Find out more
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
B
101
Barrick Mining
B
$77.4B
$1.16M 0.17%
65,515
– –
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
$1.15M 0.17%
170,000
– –
EPV icon
103
ProShares UltraShort FTSE Europe
EPV
$9.34M
$1.11M 0.16%
4,400
+2,400
+120% +$635K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 0.16%
+10,767
New +$1.09M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.16%
21,485
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.16%
15,302
-1,700
-10% -$121K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.08M 0.16%
32,000
– –
ENBL
108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.07M 0.16%
70,500
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.15%
8,323
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.15%
8,268
+808
+11% +$100K
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.15%
77,490
-5,500
-7% -$71.1K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.02M 0.15%
69,819
+58,953
+543% +$877K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1M 0.15%
26,747
+127
+0.5% +$4.67K
JAX
114
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1M 0.15%
98,772
-5,000
-5% -$49.1K
MFC icon
115
Manulife Financial
MFC
$71.7B
$999K 0.14%
70,786
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$996K 0.14%
40,644
+332
+0.8% +$8.43K
XTN icon
117
State Street SPDR S&P Transportation ETF
XTN
$373M
$969K 0.14%
20,477
– –
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$940K 0.14%
18,735
– –
JNJ icon
119
Johnson & Johnson
JNJ
$651B
$938K 0.14%
7,937
-2,676
-25% -$325K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$912K 0.13%
47,279
-6,579
-12% -$136K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$910K 0.13%
60,407
+45,027
+293% +$699K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$887K 0.13%
54,012
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.18T
$875K 0.13%
21,760
-600
-3% -$23.5K
PHYS icon
124
Sprott Physical Gold
PHYS
$16.5B
$869K 0.13%
79,394
– –
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$839K 0.12%
14,937
-275
-2% -$15.4K
3 4
5
6 7

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.