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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
+2.83%
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
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.26%
3 Technology 5.8%
4 Consumer Staples 2.43%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.79B
$549K 0.08%
23,521
-2,715
-10% -$63K
WFC icon
152
Wells Fargo
WFC
$257B
$548K 0.08%
9,939
-414
-4% -$20.8K
PICB icon
153
Invesco International Corporate Bond ETF
PICB
$358M
$544K 0.08%
22,235
+1,575
+8% +$39.1K
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$544K 0.08%
26,917
+3,529
+15% +$70.9K
MYI icon
155
BlackRock MuniYield Quality Fund III
MYI
$713M
$532K 0.08%
38,930
+13,310
+52% +$186K
GS icon
156
Goldman Sachs
GS
$305B
$526K 0.08%
2,196
-489
-18% -$99.3K
EMR icon
157
Emerson Electric
EMR
$88.4B
$524K 0.08%
9,394
-1,885
-17% -$101K
CY
158
DELISTED
Cypress Semiconductor
CY
$518K 0.08%
+45,268
New +$496K
SBUX icon
159
Starbucks
SBUX
$123B
$514K 0.08%
9,256
+362
+4% +$20.1K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$945M
$509K 0.08%
39,258
+2
+0% +$25
CVX icon
161
Chevron
CVX
$392B
$509K 0.08%
4,323
+170
+4% +$18.5K
NEV
162
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$496K 0.07%
35,450
+13,430
+61% +$197K
GREK
163
Global X MSCI Greece ETF
GREK
$343M
$492K 0.07%
21,037
+2,000
+11% +$45.5K
MFL
164
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$490K 0.07%
34,520
+11,860
+52% +$172K
BKNG icon
165
Booking.com
BKNG
$154B
$489K 0.07%
8,325
+2,000
+32% +$119K
DT
166
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$476K 0.07%
27,860
– –
PARA
167
DELISTED
Paramount Global Class B
PARA
$464K 0.07%
7,300
– –
BGY icon
168
BlackRock Enhanced International Dividend Trust
BGY
$533M
$460K 0.07%
83,568
– –
CHY
169
Calamos Convertible and High Income Fund
CHY
$1.05B
$450K 0.07%
42,665
+4,400
+11% +$46.4K
CCI icon
170
Crown Castle
CCI
$32.1B
$447K 0.07%
+5,147
New +$451K
SLB icon
171
SLB Ltd
SLB
$80B
$436K 0.07%
5,193
-228
-4% -$18.7K
FMO
172
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$435K 0.07%
5,837
– –
CIT
173
DELISTED
CIT Group Inc.
CIT
$435K 0.07%
+10,200
New +$402K
ENLK
174
DELISTED
EnLink Midstream Partners, LP
ENLK
$429K 0.06%
23,257
-58,310
-71% -$1.01M
MYD
175
DELISTED
BlackRock MuniYield Fund
MYD
$428K 0.06%
30,270
+16,440
+119% +$237K
5 6
7
8 9

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Hollencrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.