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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
AIVL icon
176
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$506K 0.09%
7,200
– –
AM
177
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$504K 0.09%
+22,100
New +$494K
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$5.03B
$501K 0.09%
14,070
+1,017
+8% +$35.8K
WES icon
179
Western Midstream Partners
WES
$20B
$501K 0.09%
13,800
-5,574
-29% -$222K
PML
180
PIMCO Municipal Income Fund II
PML
$485M
$486K 0.09%
38,885
+12,140
+45% +$149K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$945M
$484K 0.09%
39,246
-1,322
-3% -$16.3K
NRF
182
DELISTED
NorthStar Realty Finance Corp.
NRF
$475K 0.08%
27,915
+11,410
+69% +$230K
LMT icon
183
Lockheed Martin
LMT
$130B
$472K 0.08%
2,174
– –
IIM icon
184
Invesco Value Municipal Income Trust
IIM
$594M
$468K 0.08%
28,786
– –
HAL icon
185
Halliburton
HAL
$28.9B
$460K 0.08%
+13,513
New +$510K
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$454K 0.08%
6,599
+1,826
+38% +$121K
EG icon
187
Everest Group
EG
$14.5B
$452K 0.08%
2,470
-321
-12% -$58.3K
OPK icon
188
Opko Health
OPK
$1.12B
$452K 0.08%
45,000
-827
-2% -$8.29K
DG icon
189
Dollar General
DG
$28.6B
$450K 0.08%
6,264
-1,237
-16% -$83.9K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.5B
$449K 0.08%
10,500
+280
+3% +$11.8K
NPP
191
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$445K 0.08%
29,750
+4,400
+17% +$64.4K
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$443K 0.08%
24,588
-1,222
-5% -$22.6K
HRL icon
193
Hormel Foods
HRL
$12.4B
$441K 0.08%
11,160
– –
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$433K 0.08%
32,500
-14,650
-31% -$201K
EQGP
195
DELISTED
EQGP Holdings, LP
EQGP
$419K 0.07%
+20,200
New +$476K
XOM icon
196
ExxonMobil
XOM
$648B
$417K 0.07%
5,351
-20,208
-79% -$1.62M
PAA icon
197
Plains All American Pipeline
PAA
$18.1B
$411K 0.07%
+17,800
New +$479K
AA icon
198
Alcoa
AA
$13.3B
$406K 0.07%
17,123
+84
+0.5% +$1.87K
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$713M
$404K 0.07%
27,420
– –
TRGP icon
200
Targa Resources
TRGP
$62.7B
$403K 0.07%
14,900
+4,860
+48% +$216K
6 7
8
9 10

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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.