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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
UPS icon
1
United Parcel Service
UPS
$89.9B
$29.9M 5.29%
310,413
-34
-0% -$3.47K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.1M 4.62%
197,662
-50
-0% -$6.71K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$15.2M 2.69%
211,240
-93,478
-31% -$6.6M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14M 2.47%
357,584
-172,058
-32% -$6.83M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13M 2.3%
605,940
-262,986
-30% -$5.66M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12M 2.12%
571,741
-242,604
-30% -$5.11M
FNF icon
7
Fidelity National Financial
FNF
$12.7B
$11.4M 2.01%
472,934
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$11.3M 1.99%
138,251
-64,043
-32% -$5.25M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.7M 1.72%
185,440
-2,576
-1% -$135K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.64M 1.71%
+249,984
New +$9.54M
GE icon
11
GE Aerospace
GE
$368B
$9.58M 1.7%
64,198
+548
+0.9% +$77.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$8.7M 1.54%
42,469
-521
-1% -$108K
PM icon
13
Philip Morris
PM
$303B
$8.41M 1.49%
95,662
+841
+0.9% +$73K
FIS icon
14
Fidelity National Information Services
FIS
$21B
$8.22M 1.46%
135,716
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.42M 1.31%
182,678
-6,784
-4% -$276K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$7.06M 1.25%
141,033
-107,607
-43% -$5.73M
TSM icon
17
TSMC
TSM
$2.17T
$7.01M 1.24%
308,236
+500
+0.2% +$11.2K
MCA
18
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.8M 1.2%
435,979
– –
PFE icon
19
Pfizer
PFE
$161B
$6.39M 1.13%
208,743
+248
+0.1% +$7.8K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$6.36M 1.13%
+246,353
New +$6.54M
KO icon
21
Coca-Cola
KO
$388B
$6.22M 1.1%
144,836
+1,926
+1% +$81.7K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.01M 1.06%
233,813
-11,653
-5% -$310K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6M 1.06%
52,655
+1,431
+3% +$165K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.99M 1.06%
199,337
-526
-0.3% -$15.9K
USB icon
25
US Bancorp
USB
$97.8B
$5.57M 0.99%
130,478
+3,851
+3% +$165K
1
2 3 4 5

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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.