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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
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$821K 0.12%
7,000
-18
-0.3% -$2.11K
MX icon
127
Magnachip Semiconductor
MX
$123M
$779K 0.11%
93,400
+2,500
+3% +$18.2K
HLT icon
128
Hilton Worldwide
HLT
$74.6B
$764K 0.11%
11,100
– –
TSN icon
129
Tyson Foods
TSN
$19.7B
$747K 0.11%
10,000
– –
CSCO icon
130
Cisco
CSCO
$441B
$742K 0.11%
23,404
-409
-2% -$12.6K
CMCSA icon
131
Comcast
CMCSA
$94.9B
$736K 0.11%
22,198
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$723K 0.1%
44,980
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$715K 0.1%
3,600
– –
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$709K 0.1%
48,500
– –
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$707K 0.1%
40,425
– –
VCV icon
136
Invesco California Value Municipal Income Trust
VCV
$516M
$701K 0.1%
50,857
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$695K 0.1%
9,648
+1
+0% +$74
XOM icon
138
ExxonMobil
XOM
$648B
$693K 0.1%
7,932
-209
-3% -$18.5K
ABBV icon
139
AbbVie
ABBV
$457B
$689K 0.1%
10,919
+82
+0.8% +$5.31K
VIVO
140
DELISTED
Meridian Bioscience Inc
VIVO
$683K 0.1%
35,400
– –
ETO
141
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$672K 0.1%
31,045
+43
+0.1% +$955
IP icon
142
International Paper
IP
$21.7B
$672K 0.1%
14,784
– –
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$669K 0.1%
27,912
+123
+0.4% +$3K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.2B
$654K 0.09%
76,014
+6
+0% +$51
ABT icon
145
Abbott
ABT
$195B
$652K 0.09%
15,407
-5,470
-26% -$234K
BLK icon
146
Blackrock
BLK
$183B
$630K 0.09%
1,739
-44
-2% -$16K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$661M
$620K 0.09%
32,505
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.7B
$619K 0.09%
+11,039
New +$617K
GEL icon
149
Genesis Energy
GEL
$1.99B
$618K 0.09%
16,272
-26,200
-62% -$960K
NFLX icon
150
Netflix
NFLX
$333B
$618K 0.09%
+62,780
New +$599K
4 5
6
7 8

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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.