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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 Miscellaneous 60.46%
2 Financials 8.99%
3 Technology 7.89%
4 Industrials 6.86%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
176
Opko Health
OPK
$1.13B
$477K 0.07%
45,000
– –
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K 0.07%
23,388
– –
CRM icon
178
Salesforce
CRM
$203B
$471K 0.07%
6,600
+3,371
+104% +$263K
DT
179
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$467K 0.07%
27,860
-107
-0.4% -$1.79K
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$461K 0.07%
5,837
– –
WFC icon
181
Wells Fargo
WFC
$256B
$459K 0.07%
10,353
-11,410
-52% -$546K
ETG
182
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$456K 0.07%
30,574
+1,500
+5% +$22.5K
ACGN
183
DELISTED
Aceragen Inc
ACGN
$455K 0.07%
1,307
– –
VGM icon
184
Invesco Trust Investment Grade Municipals
VGM
$560M
$454K 0.07%
32,205
– –
SEMG
185
DELISTED
SEMGROUP CORPORATION
SEMG
$449K 0.07%
12,700
-1,200
-9% -$38.1K
NVDA icon
186
NVIDIA
NVDA
$5.45T
$440K 0.06%
256,480
+48,040
+23% +$70.9K
GS icon
187
Goldman Sachs
GS
$303B
$433K 0.06%
2,685
+478
+22% +$77.7K
CVX icon
188
Chevron
CVX
$389B
$427K 0.06%
4,153
-112
-3% -$11.4K
MPLX icon
189
MPLX
MPLX
$59.6B
$427K 0.06%
12,600
-6,400
-34% -$211K
SLB icon
190
SLB Ltd
SLB
$79.7B
$426K 0.06%
5,421
+98
+2% +$7.78K
PEP icon
191
PepsiCo
PEP
$191B
$422K 0.06%
3,883
-3,870
-50% -$417K
CHY
192
Calamos Convertible and High Income Fund
CHY
$1.05B
$421K 0.06%
38,265
+2,200
+6% +$24.5K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.62B
$420K 0.06%
5,210
– –
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$417K 0.06%
5,175
– –
AA icon
195
Alcoa
AA
$13.3B
$416K 0.06%
17,072
-165
-1% -$4.02K
LCI
196
DELISTED
Lannett Company, Inc.
LCI
$412K 0.06%
+3,875
New +$473K
IAU icon
197
iShares Gold Trust
IAU
$68B
$411K 0.06%
16,169
+7,598
+89% +$196K
GREK
198
Global X MSCI Greece ETF
GREK
$342M
$410K 0.06%
19,037
-205
-1% -$4.44K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$404K 0.06%
51,257
+22
+0% +$175
BABA icon
200
Alibaba
BABA
$279B
$403K 0.06%
+3,810
New +$353K
6 7
8
9 10

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

  • 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.