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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 Financials 8.99%
2 Technology 7.89%
3 Industrials 6.86%
4 Energy 5.35%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$50.8M 7.37%
235,016
+2,165
+0.9% +$468K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$37.6M 5.45%
316,873
-22,751
-7% -$2.63M
UPS icon
3
United Parcel Service
UPS
$89.9B
$35.1M 5.09%
320,921
-2,857
-0.9% -$312K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.5M 4.13%
197,391
-598
-0.3% -$87.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.9M 3.02%
335,936
+321,966
+2,305% +$19.7M
TSM icon
6
TSMC
TSM
$2.17T
$18.6M 2.7%
608,034
+299,257
+97% +$8.56M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$948M
$14.9M 2.16%
+454,488
New +$14.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13.5M 1.95%
563,380
+802
+0.1% +$18.6K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12.4M 1.79%
309,218
-15,032
-5% -$606K
FNF icon
10
Fidelity National Financial
FNF
$12.7B
$12M 1.75%
470,053
– –
AMZN icon
11
Amazon
AMZN
$2.81T
$11.9M 1.73%
284,380
+130,040
+84% +$4.98M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$11.3M 1.64%
130,228
-5,324
-4% -$464K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.87M 1.43%
186,560
+2,508
+1% +$133K
PM icon
14
Philip Morris
PM
$303B
$9.58M 1.39%
98,505
-247
-0.3% -$24.7K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.27B
$9.11M 1.32%
330,641
+4,247
+1% +$122K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$9.07M 1.31%
41,682
-1,229
-3% -$267K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$8.85M 1.28%
237,938
+3,510
+1% +$129K
FIS icon
18
Fidelity National Information Services
FIS
$21B
$8.59M 1.24%
111,455
-23,230
-17% -$1.82M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$8.1M 1.17%
191,647
+2,984
+2% +$123K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$8.01M 1.16%
52,087
-1,388
-3% -$199K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.2B
$8M 1.16%
187,980
-3,254
-2% -$138K
INTC icon
22
Intel
INTC
$466B
$7.8M 1.13%
206,733
-84
-0% -$2.98K
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.12M 1.03%
435,979
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.49M 0.94%
52,663
+1,576
+3% +$194K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$6.01M 0.87%
140,028
+180
+0.1% +$7.48K
1
2 3 4 5

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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 Financials at 9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.