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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
-5.68%
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
$578M
AUM Growth
-$118M
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Industrials 7.02%
3 Technology 5.74%
4 Consumer Staples 4.99%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
201
Allspring Income Opportunities Fund
EAD
$376M
$355K 0.06%
46,877
-2,800
-6% -$22.3K
HRL icon
202
Hormel Foods
HRL
$12.4B
$353K 0.06%
+11,160
New +$334K
ILMN icon
203
Illumina
ILMN
$34.5B
$353K 0.06%
+2,066
New +$418K
KTF
204
DWS Municipal Income Trust
KTF
$345M
$349K 0.06%
26,720
– –
NEV
205
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$345K 0.06%
23,300
– –
XRX icon
206
Xerox
XRX
$393M
$343K 0.06%
13,343
-473
-3% -$13.1K
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
$343K 0.06%
8,190
– –
OSPN icon
208
OneSpan
OSPN
$588M
$341K 0.06%
20,000
– –
BABA icon
209
Alibaba
BABA
$282B
$334K 0.06%
5,660
– –
IBM icon
210
IBM
IBM
$220B
$332K 0.06%
2,393
-2,413
-50% -$356K
PARA
211
DELISTED
Paramount Global Class B
PARA
$330K 0.06%
8,273
-512
-6% -$24.8K
ORIG
212
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$329K 0.06%
17
+1
+6% +$32.4K
NIO
213
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$327K 0.06%
23,180
– –
TRV icon
214
Travelers Companies
TRV
$77.2B
$326K 0.06%
3,270
-2,833
-46% -$290K
CEV
215
Eaton Vance California Municipal Income Trust
CEV
$76.2M
$324K 0.06%
24,686
– –
ED icon
216
Consolidated Edison
ED
$39.2B
$322K 0.06%
4,817
-226
-4% -$14.3K
PML
217
PIMCO Municipal Income Fund II
PML
$485M
$321K 0.06%
26,745
+4,165
+18% +$49.3K
MFL
218
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$320K 0.06%
22,660
– –
NPF
219
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$315K 0.05%
24,130
– –
ACN icon
220
Accenture
ACN
$113B
$312K 0.05%
3,176
-585
-16% -$58K
ENLK
221
DELISTED
EnLink Midstream Partners, LP
ENLK
$309K 0.05%
19,620
-5,900
-23% -$110K
BF.B icon
222
Brown-Forman Class B
BF.B
$12.6B
$308K 0.05%
+9,925
New +$323K
CAH icon
223
Cardinal Health
CAH
$54.9B
$306K 0.05%
3,983
+1,266
+47% +$106K
BP icon
224
BP
BP
$110B
$303K 0.05%
11,765
+852
+8% +$25K
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$301K 0.05%
7,500
– –
7 8
9
10 11

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Hollencrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollencrest Capital Management held 458 positions worth $578M, down 17% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management withdrew a net $73.3M in Q3 2015, closing 53 positions and reducing 144 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $5.5M.

  • Hollencrest Capital Management's largest Q3 2015 buy was iShares Core 1-5 Year USD Bond ETF: 109,570 shares worth $5.5M.
  • Hollencrest Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $4.06M increase.
  • Hollencrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Hollencrest Capital Management fully exited Schwab US Large- Cap ETF in Q3 2015, selling an estimated $2.62M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $578M portfolio in Q3 2015.
  • Hollencrest Capital Management opened 26 new positions and closed 53 in Q3 2015.
  • Hollencrest Capital Management's portfolio value fell 17% quarter-over-quarter to $578M.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.