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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
(+6.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
80
Reduced
119
Closed
71
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.3M |
| 3 |
TSMC
TSM
|
+$8.56M |
| 4 |
Amazon
AMZN
|
+$4.98M |
| 5 |
Microsoft
MSFT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.63M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.82M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $50.8M | 7.37% |
235,016
+2,165
| +0.9% | +$468K |
2013 Q4
11 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $37.6M | 5.45% |
316,873
-22,751
| -7% | -$2.63M |
2013 Q4
11 quarters
|
|
3
United Parcel Service
UPS
$83.2B
| $35.1M | 5.09% |
320,921
-2,857
| -0.9% | -$312K |
2013 Q4
11 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.5M | 4.13% |
197,391
-598
| -0.3% | -$87.5K |
2013 Q4
11 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.9M | 3.02% |
335,936
+321,966
| +2,305% | +$19.7M |
2013 Q4
11 quarters
|
|
|
6
TSMC
TSM
$2.19T
| $18.6M | 2.7% |
608,034
+299,257
| +97% | +$8.56M |
2013 Q4
11 quarters
|
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $14.9M | 2.16% |
+454,488
| New | +$14.3M |
2016 Q3
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.5M | 1.95% |
563,380
+802
| +0.1% | +$18.6K |
2013 Q4
11 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12.4M | 1.79% |
309,218
-15,032
| -5% | -$606K |
2014 Q1
10 quarters
|
|
10
Fidelity National Financial
FNF
$10.6B
| $12M | 1.75% |
470,053
| – | – |
2013 Q4
11 quarters
|
|
|
11
Amazon
AMZN
$2.75T
| $11.9M | 1.73% |
284,380
+130,040
| +84% | +$4.98M |
2013 Q4
11 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $11.3M | 1.64% |
130,228
-5,324
| -4% | -$464K |
2014 Q2
9 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.87M | 1.43% |
186,560
+2,508
| +1% | +$133K |
2013 Q4
11 quarters
|
|
14
Philip Morris
PM
$312B
| $9.58M | 1.39% |
98,505
-247
| -0.3% | -$24.7K |
2013 Q4
11 quarters
|
|
15
iShares US Home Construction ETF
ITB
$2.42B
| $9.11M | 1.32% |
330,641
+4,247
| +1% | +$122K |
2016 Q2
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $9.07M | 1.31% |
41,682
-1,229
| -3% | -$267K |
2013 Q4
11 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $8.85M | 1.28% |
237,938
+3,510
| +1% | +$129K |
2013 Q4
11 quarters
|
|
|
18
Fidelity National Information Services
FIS
$18.6B
| $8.59M | 1.24% |
111,455
-23,230
| -17% | -$1.82M |
2013 Q4
11 quarters
|
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $8.1M | 1.17% |
191,647
+2,984
| +2% | +$123K |
2016 Q2
1 quarter
|
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $8.01M | 1.16% |
52,087
-1,388
| -3% | -$199K |
2016 Q2
1 quarter
|
|
21
iShares Core S&P US Growth ETF
IUSG
$34B
| $8M | 1.16% |
187,980
-3,254
| -2% | -$138K |
2015 Q2
5 quarters
|
|
22
Intel
INTC
$504B
| $7.8M | 1.13% |
206,733
-84
| -0% | -$2.98K |
2013 Q4
11 quarters
|
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.12M | 1.03% |
435,979
| – | – |
2013 Q4
11 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.49M | 0.94% |
52,663
+1,576
| +3% | +$194K |
2013 Q4
11 quarters
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6.01M | 0.87% |
420,084
+540
| +0.1% | +$7.48K |
2013 Q4
11 quarters
|
|
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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.