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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$400K 0.06%
7,300
-34
-0.5% -$1.8K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$397K 0.06%
25,222
– –
HTR
203
DELISTED
Brookfield Total Return Fund Inc
HTR
$393K 0.06%
17,538
– –
AM
204
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$392K 0.06%
14,700
-1,300
-8% -$34.5K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$715M
$390K 0.06%
25,620
-5,160
-17% -$80K
MMU
206
Western Asset Managed Municipals Fund
MMU
$554M
$389K 0.06%
25,640
– –
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.05%
5,282
-14,200
-73% -$1.01M
KTF
208
DWS Municipal Income Trust
KTF
$344M
$376K 0.05%
26,720
– –
BKNG icon
209
Booking.com
BKNG
$154B
$373K 0.05%
6,325
-50
-0.8% -$2.79K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$369K 0.05%
+9,829
New +$366K
WES icon
211
Western Midstream Partners
WES
$19.8B
$365K 0.05%
+8,600
New +$324K
MFL
212
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$362K 0.05%
22,660
– –
TXN icon
213
Texas Instruments
TXN
$243B
$359K 0.05%
5,125
+102
+2% +$6.95K
XRX icon
214
Xerox
XRX
$399M
$355K 0.05%
13,283
– –
OSPN icon
215
OneSpan
OSPN
$609M
$352K 0.05%
20,000
– –
DATA
216
DELISTED
Tableau Software, Inc.
DATA
$352K 0.05%
6,356
-623
-9% -$34.3K
NEV
217
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$351K 0.05%
22,020
– –
CEV
218
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$341K 0.05%
24,686
– –
GILD icon
219
Gilead Sciences
GILD
$184B
$336K 0.05%
4,243
-51
-1% -$4.14K
VIS icon
220
Vanguard Industrials ETF
VIS
$8.16B
$327K 0.05%
2,947
+1
+0% +$110
VLO icon
221
Valero Energy
VLO
$98.9B
$327K 0.05%
6,179
-1,166
-16% -$62.2K
DBL
222
DoubleLine Opportunistic Credit Fund
DBL
$279M
$320K 0.05%
12,478
– –
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$317K 0.05%
29,669
– –
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$316K 0.05%
36,351
– –
OXY icon
225
Occidental Petroleum
OXY
$58.4B
$314K 0.05%
4,312
+156
+4% +$11.7K
7 8
9
10 11

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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.