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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
VLO icon
151
Valero Energy
VLO
$100B
$618K 0.11%
8,747
+350
+4% +$23.8K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$616K 0.11%
18,257
+12,483
+216% +$490K
MCK icon
153
McKesson
MCK
$105B
$606K 0.11%
3,073
+1,608
+110% +$304K
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
$597K 0.11%
2,650
+100
+4% +$22.7K
LJPC
155
DELISTED
La Jolla Pharmaceutical Company
LJPC
$596K 0.11%
22,092
-22,908
-51% -$625K
ABBV icon
156
AbbVie
ABBV
$465B
$591K 0.1%
9,986
+1,106
+12% +$63.7K
LLY icon
157
Eli Lilly
LLY
$1.06T
$589K 0.1%
6,985
-1,364
-16% -$113K
AIG icon
158
American International
AIG
$40.2B
$584K 0.1%
9,419
+5,100
+118% +$311K
BBN icon
159
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$578K 0.1%
27,573
+2,291
+9% +$46.9K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$575K 0.1%
4,129
– –
CCI icon
161
Crown Castle
CCI
$32.1B
$566K 0.1%
6,543
– –
DM
162
DELISTED
Dominion Energy Midstream Ptr LP
DM
$558K 0.1%
+18,200
New +$551K
ACGN
163
DELISTED
Aceragen Inc
ACGN
$549K 0.1%
1,307
– –
SO icon
164
Southern Company
SO
$103B
$544K 0.1%
11,636
– –
TLTD icon
165
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$693M
$541K 0.1%
9,800
– –
IP icon
166
International Paper
IP
$21.9B
$539K 0.1%
+15,105
New +$581K
SYY icon
167
Sysco
SYY
$39.9B
$539K 0.1%
+13,163
New +$540K
CPGX
168
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$538K 0.1%
+26,900
New +$533K
TNA icon
169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$537K 0.1%
+16,920
New +$580K
NVS icon
170
Novartis
NVS
$299B
$526K 0.09%
6,819
-167
-2% -$13.3K
GREK
171
Global X MSCI Greece ETF
GREK
$344M
$523K 0.09%
21,867
-766
-3% -$21.5K
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$536M
$521K 0.09%
83,568
– –
DT
173
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$517K 0.09%
28,545
– –
COR icon
174
Cencora
COR
$62.6B
$516K 0.09%
4,980
+232
+5% +$22.8K
CBOE icon
175
Cboe Global Markets
CBOE
$32.6B
$509K 0.09%
7,836
-654
-8% -$44.2K
5 6
7
8 9

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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.