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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
-0.67%
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
$695M
AUM Growth
-$59.5M
Cap. Flow
-$42.8M
Cap. Flow %
-6.15%
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
90
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.42M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.13M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.01M
5
VZ icon
Verizon
VZ
+$4.79M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$11.9M
2
CSCO icon
Cisco
CSCO
+$11.9M
3
INTC icon
Intel
INTC
+$11.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.77M
5
PFE icon
Pfizer
PFE
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Financials 10.33%
3 Technology 6.24%
4 Industrials 5.99%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.8B
$358K 0.05%
5,785
+1,179
+26% +$69.7K
MCD icon
227
McDonald's
MCD
$186B
$358K 0.05%
3,768
-25,693
-87% -$2.49M
NPP
228
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$356K 0.05%
25,350
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.7B
$347K 0.05%
4,329
– –
CYBR
230
DELISTED
CyberArk
CYBR
$346K 0.05%
+5,500
New +$352K
UHS icon
231
Universal Health Services
UHS
$10.4B
$346K 0.05%
2,435
– –
B
232
Barrick Mining
B
$77.9B
$345K 0.05%
32,317
+1,879
+6% +$22.9K
TTHI
233
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$341K 0.05%
162,196
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$9.88B
$339K 0.05%
14,000
– –
BIDU icon
235
Baidu
BIDU
$32.7B
$337K 0.05%
1,691
-1,130
-40% -$231K
KTF
236
DWS Municipal Income Trust
KTF
$344M
$337K 0.05%
26,720
– –
NEV
237
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$336K 0.05%
23,300
– –
CMCSA icon
238
Comcast
CMCSA
$95.2B
$333K 0.05%
11,070
-3,014
-21% -$88.5K
NIO
239
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$315K 0.05%
23,180
-1,420
-6% -$20.1K
WMB icon
240
Williams Companies
WMB
$89.7B
$314K 0.05%
5,479
-9,075
-62% -$468K
MFL
241
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$313K 0.05%
22,660
– –
GIS icon
242
General Mills
GIS
$21.5B
$312K 0.04%
5,593
-5,386
-49% -$302K
NPF
243
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$311K 0.04%
24,130
+4,460
+23% +$59.5K
CEV
244
Eaton Vance California Municipal Income Trust
CEV
$75.3M
$308K 0.04%
24,686
– –
GHY
245
PGIM Global High Yield Fund
GHY
$475M
$306K 0.04%
20,260
– –
DTE icon
246
DTE Energy
DTE
$28.4B
$305K 0.04%
4,798
+123
+3% +$8.23K
APO icon
247
Apollo Global Management
APO
$79.6B
$304K 0.04%
13,744
-617
-4% -$13.5K
CNA icon
248
CNA Financial
CNA
$13.1B
$304K 0.04%
7,950
– –
PRE
249
DELISTED
PARTNERRE LTD
PRE
$303K 0.04%
2,357
– –
HSY icon
250
Hershey
HSY
$36.4B
$299K 0.04%
+3,367
New +$317K
8 9
10
11 12

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Hollencrest Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hollencrest Capital Management held 484 positions worth $695M, down 7.9% from $755M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hollencrest Capital Management withdrew a net $42.8M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $9.79M.

  • Hollencrest Capital Management's largest Q2 2015 buy was State Street SPDR S&P Regional Banking ETF: 221,743 shares worth $9.79M.
  • Hollencrest Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $6.53M increase.
  • Hollencrest Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P Transportation ETF, cutting an estimated $11.9M.
  • Hollencrest Capital Management fully exited Vanguard Communication Services ETF in Q2 2015, selling an estimated $8.77M.
  • Hollencrest Capital Management's ten largest holdings make up 30% of its $695M portfolio in Q2 2015.
  • Hollencrest Capital Management opened 33 new positions and closed 52 in Q2 2015.
  • Hollencrest Capital Management's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.