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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 Miscellaneous 65.41%
2 Financials 10.6%
3 Industrials 7.26%
4 Technology 5.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$330B
$427K 0.06%
3,188
+1,116
+54% +$144K
PEP icon
177
PepsiCo
PEP
$191B
$427K 0.06%
4,083
+200
+5% +$20.9K
NKE icon
178
Nike
NKE
$57.3B
$420K 0.06%
+8,256
New +$423K
OPK icon
179
Opko Health
OPK
$1.13B
$419K 0.06%
45,000
– –
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$418K 0.06%
51,271
+14
+0% +$110
JKHY icon
181
Jack Henry & Associates
JKHY
$12.2B
$405K 0.06%
4,564
+1,130
+33% +$96.4K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.62B
$401K 0.06%
5,210
– –
FCX icon
183
Freeport-McMoran
FCX
$114B
$394K 0.06%
29,825
+1,883
+7% +$24.1K
LJPC
184
DELISTED
La Jolla Pharmaceutical Company
LJPC
$387K 0.06%
22,092
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$376K 0.06%
+10,728
New +$387K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$371K 0.06%
9,128
-300,090
-97% -$12.1M
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.06%
11,594
-28,067
-71% -$857K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$365K 0.06%
5,175
– –
KTF
189
DWS Municipal Income Trust
KTF
$344M
$351K 0.05%
26,720
– –
MUC icon
190
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$344K 0.05%
+24,425
New +$356K
DATA
191
DELISTED
Tableau Software, Inc.
DATA
$343K 0.05%
8,139
+1,783
+28% +$83K
LCI
192
DELISTED
Lannett Company, Inc.
LCI
$342K 0.05%
3,875
– –
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$340K 0.05%
23,490
-21,490
-48% -$315K
RA
194
Brookfield Real Assets Income Fund
RA
$697M
$339K 0.05%
+15,195
New +$333K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$560M
$330K 0.05%
25,880
-6,325
-20% -$82.5K
PML
196
PIMCO Municipal Income Fund II
PML
$487M
$327K 0.05%
26,745
-12,140
-31% -$152K
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$324K 0.05%
+14,280
New +$316K
VGT icon
198
Vanguard Information Technology ETF
VGT
$148B
$308K 0.05%
20,240
+2,160
+12% +$32.5K
XRX icon
199
Xerox
XRX
$399M
$306K 0.05%
13,283
– –
CEV
200
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$304K 0.05%
24,686
– –
6 7
8
9 10

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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 Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Industrials.

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.