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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
HD icon
201
Home Depot
HD
$330B
$402K 0.07%
3,039
+622
+26% +$79.1K
ARMK icon
202
Aramark
ARMK
$15.6B
$401K 0.07%
17,236
-6,827
-28% -$156K
HSY icon
203
Hershey
HSY
$36.6B
$400K 0.07%
4,485
– –
MMU
204
Western Asset Managed Municipals Fund
MMU
$554M
$398K 0.07%
28,060
– –
NIO
205
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$396K 0.07%
27,607
+4,427
+19% +$62.3K
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$395K 0.07%
25,420
+9,190
+57% +$147K
AHL
207
DELISTED
ASPEN Insurance Holding Limited
AHL
$393K 0.07%
8,141
– –
ACG
208
DELISTED
AllianceBernstein Income Fund Inc
ACG
$392K 0.07%
51,105
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.62B
$391K 0.07%
5,210
– –
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$390K 0.07%
51,189
+22
+0% +$166
KR icon
211
Kroger
KR
$35.5B
$390K 0.07%
9,323
-1,030
-10% -$39.9K
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.07%
+5,917
New +$387K
JKHY icon
213
Jack Henry & Associates
JKHY
$12.2B
$388K 0.07%
4,967
+663
+15% +$50.9K
ILMN icon
214
Illumina
ILMN
$34.5B
$386K 0.07%
2,066
– –
HTR
215
DELISTED
Brookfield Total Return Fund Inc
HTR
$385K 0.07%
17,538
– –
LNG icon
216
Cheniere Energy
LNG
$58.3B
$381K 0.07%
+10,227
New +$466K
CVX icon
217
Chevron
CVX
$392B
$377K 0.07%
4,188
-2,451
-37% -$221K
XRX icon
218
Xerox
XRX
$393M
$374K 0.07%
13,343
– –
KTF
219
DWS Municipal Income Trust
KTF
$345M
$360K 0.06%
26,720
– –
OKE icon
220
Oneok
OKE
$59.6B
$356K 0.06%
+14,433
New +$433K
FMO
221
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$352K 0.06%
+5,417
New +$400K
ELLI
222
DELISTED
Ellie Mae Inc
ELLI
$349K 0.06%
5,800
– –
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.05B
$348K 0.06%
33,125
-11,900
-26% -$131K
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
$348K 0.06%
8,190
– –
NEV
225
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$346K 0.06%
22,020
-1,280
-5% -$19.6K
7 8
9
10 11

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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.