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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
EMR icon
151
Emerson Electric
EMR
$88.4B
$615K 0.09%
+11,279
New +$604K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
$615K 0.09%
4,129
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.79B
$609K 0.09%
26,236
-740
-3% -$17.1K
BAY
154
DELISTED
BAYER AG SPONS ADR
BAY
$603K 0.09%
6,000
– –
TDF
155
Templeton Dragon Fund
TDF
$274M
$602K 0.09%
34,143
+17,072
+100% +$308K
TNA icon
156
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$599K 0.09%
15,000
-21,000
-58% -$789K
SPXL icon
157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$583K 0.08%
24,000
– –
KO icon
158
Coca-Cola
KO
$384B
$578K 0.08%
13,671
-2,112
-13% -$92.6K
LSTA icon
159
Lisata Therapeutics
LSTA
$15.9M
$570K 0.08%
+8,194
New +$660K
RMP
160
DELISTED
Rice Midstream Partners LP
RMP
$568K 0.08%
23,400
+2,240
+11% +$47.1K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$566K 0.08%
7,200
– –
AIG icon
162
American International
AIG
$40B
$551K 0.08%
9,284
-35
-0.4% -$2K
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$550K 0.08%
37,088
– –
PICB icon
164
Invesco International Corporate Bond ETF
PICB
$358M
$549K 0.08%
20,660
-4,730
-19% -$126K
HAL icon
165
Halliburton
HAL
$28.9B
$534K 0.08%
11,900
– –
PML
166
PIMCO Municipal Income Fund II
PML
$485M
$531K 0.08%
38,885
– –
LJPC
167
DELISTED
La Jolla Pharmaceutical Company
LJPC
$526K 0.08%
22,092
– –
BTZ icon
168
BlackRock Credit Allocation Income Trust
BTZ
$945M
$524K 0.08%
39,256
+3
+0% +$40
OKE icon
169
Oneok
OKE
$59.6B
$524K 0.08%
10,200
-3,400
-25% -$161K
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$516K 0.07%
10,660
-1,170
-10% -$55.6K
BGY icon
171
BlackRock Enhanced International Dividend Trust
BGY
$533M
$496K 0.07%
83,568
– –
DCP
172
DELISTED
DCP Midstream, LP
DCP
$488K 0.07%
13,800
-13,300
-49% -$454K
DIS icon
173
Walt Disney
DIS
$187B
$481K 0.07%
5,188
-1,341
-21% -$128K
SBUX icon
174
Starbucks
SBUX
$123B
$481K 0.07%
8,894
-2,034
-19% -$114K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.22B
$480K 0.07%
25,050
– –
5 6
7
8 9

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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.