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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
CRM icon
126
Salesforce
CRM
$168B
$765K 0.14%
9,761
+300
+3% +$23.4K
B
127
Barrick Mining
B
$77.4B
$745K 0.13%
100,938
+66,764
+195% +$498K
VIVO
128
DELISTED
Meridian Bioscience Inc
VIVO
$727K 0.13%
35,400
– –
KMB icon
129
Kimberly-Clark
KMB
$36.7B
$723K 0.13%
5,686
+519
+10% +$62.3K
ARRY
130
DELISTED
Array Biopharma Inc
ARRY
$717K 0.13%
170,000
– –
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$516M
$716K 0.13%
53,977
– –
GS icon
132
Goldman Sachs
GS
$303B
$715K 0.13%
3,968
+1,628
+70% +$303K
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
$709K 0.13%
+9,400
New +$668K
JAX
134
DELISTED
J. Alexander's Holdings, Inc.
JAX
$701K 0.12%
64,177
+19,177
+43% +$201K
GTU
135
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$679K 0.12%
18,000
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.02T
$678K 0.12%
+3,625
New +$683K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.78B
$675K 0.12%
30,134
+6,505
+28% +$148K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$671K 0.12%
40,425
– –
VLP
139
DELISTED
Valero Energy Partners LP
VLP
$666K 0.12%
+12,900
New +$618K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.19B
$662K 0.12%
32,000
– –
KDP icon
141
Keurig Dr Pepper
KDP
$43.8B
$662K 0.12%
7,110
-1,147
-14% -$102K
DIS icon
142
Walt Disney
DIS
$189B
$655K 0.12%
6,227
+1,006
+19% +$112K
BLK icon
143
Blackrock
BLK
$182B
$650K 0.12%
1,908
+150
+9% +$51K
ULTA icon
144
Ulta Beauty
ULTA
$23.4B
$640K 0.11%
3,459
+114
+3% +$19.7K
CLX icon
145
Clorox
CLX
$12.6B
$636K 0.11%
5,008
+22
+0.4% +$2.73K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$661M
$635K 0.11%
33,715
+4,720
+16% +$87.5K
EL icon
147
Estee Lauder
EL
$38B
$632K 0.11%
7,174
+85
+1% +$7.24K
SBUX icon
148
Starbucks
SBUX
$124B
$626K 0.11%
10,417
+3,076
+42% +$187K
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$626K 0.11%
+10,200
New +$592K
AZ
150
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$622K 0.11%
35,034
+666
+2% +$11.8K
4 5
6
7 8

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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.