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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
+0.84%
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
$755M
AUM Growth
-$2.71M
Cap. Flow
-$5.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
145
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.5M
2
WPZ
Williams Partners L.P.
WPZ
+$4.44M
3
TDF
Templeton Dragon Fund
TDF
+$1.87M
4
DATA
Tableau Software, Inc.
DATA
+$1.51M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$912K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$9.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.34%
2 Financials 10.14%
3 Technology 8.69%
4 Industrials 6.19%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$242B
$382K 0.05%
6,690
+86
+1% +$4.83K
LSTR icon
227
Landstar System
LSTR
$6.16B
$381K 0.05%
5,743
– –
DOX icon
228
Amdocs
DOX
$6.69B
$380K 0.05%
6,995
– –
GS icon
229
Goldman Sachs
GS
$303B
$380K 0.05%
2,020
+49
+2% +$9.11K
PGAL
230
DELISTED
Global X MSCI Portugal ETF
PGAL
$377K 0.05%
32,695
-68,521
-68% -$751K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$377K 0.05%
4,995
– –
NPP
232
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$377K 0.05%
25,350
– –
KTF
233
DWS Municipal Income Trust
KTF
$344M
$374K 0.05%
26,720
– –
HSBC icon
234
HSBC
HSBC
$352B
$371K 0.05%
9,894
+427
+5% +$16.6K
NEV
235
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$368K 0.05%
23,300
– –
DG icon
236
Dollar General
DG
$28.5B
$366K 0.05%
4,860
+1,357
+39% +$96K
DRYS
237
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NIO
238
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$361K 0.05%
24,600
– –
NKE icon
239
Nike
NKE
$57.3B
$356K 0.05%
7,090
+1,594
+29% +$76.2K
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
$352K 0.05%
+7,938
New +$303K
BCS icon
241
Barclays
BCS
$90.2B
$349K 0.05%
25,771
+599
+2% +$8.39K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.7B
$349K 0.05%
4,329
-410
-9% -$32.9K
COP icon
243
ConocoPhillips
COP
$155B
$346K 0.05%
5,566
-730
-12% -$47.2K
B
244
Barrick Mining
B
$78B
$334K 0.04%
30,438
+173
+0.6% +$2.05K
BMY icon
245
Bristol-Myers Squibb
BMY
$138B
$332K 0.04%
5,150
+371
+8% +$23.2K
CEV
246
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$331K 0.04%
24,686
– –
CNA icon
247
CNA Financial
CNA
$13.1B
$329K 0.04%
7,950
+900
+13% +$36.2K
MFL
248
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$327K 0.04%
22,660
– –
PKO
249
DELISTED
Pimco Income Opportunity Fund
PKO
$326K 0.04%
12,771
– –
GHY
250
PGIM Global High Yield Fund
GHY
$475M
$323K 0.04%
20,260
-1,190
-6% -$19.4K
8 9
10
11 12

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Hollencrest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hollencrest Capital Management held 484 positions worth $755M, down 0.36% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hollencrest Capital Management's Q1 2015 filing shows 36 new, 145 increased, 97 reduced and 33 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 303,034 shares worth $7.39M. The largest sale was iShares US Energy ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Hollencrest Capital Management's largest Q1 2015 buy was State Street Materials Select Sector SPDR ETF: 303,034 shares worth $7.39M.
  • Hollencrest Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $4.44M increase.
  • Hollencrest Capital Management's biggest Q1 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $2.28M.
  • Hollencrest Capital Management fully exited iShares US Energy ETF in Q1 2015, selling an estimated $9.88M.
  • Hollencrest Capital Management's ten largest holdings make up 28% of its $755M portfolio in Q1 2015.
  • Hollencrest Capital Management opened 36 new positions and closed 33 in Q1 2015.
  • Hollencrest Capital Management's portfolio value fell 0.36% quarter-over-quarter to $755M.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.