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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
TGT icon
251
Target
TGT
$75.3B
$322K 0.04%
3,926
-5,717
-59% -$442K
DTE icon
252
DTE Energy
DTE
$28.4B
$321K 0.04%
4,675
+24
+0.5% +$1.72K
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$318K 0.04%
14,000
– –
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$312K 0.04%
8,650
– –
APO icon
255
Apollo Global Management
APO
$79.4B
$310K 0.04%
14,361
+658
+5% +$15.3K
AAL icon
256
American Airlines Group
AAL
$9.16B
$307K 0.04%
5,817
+61
+1% +$3.1K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$307K 0.04%
2,608
-423
-14% -$49.6K
RRMS
258
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$304K 0.04%
6,390
– –
NZH
259
DELISTED
Nuveen Calif Div
NZH
$302K 0.04%
22,060
– –
PDT
260
John Hancock Premium Dividend Fund
PDT
$623M
$301K 0.04%
21,680
– –
PGNX
261
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$299K 0.04%
+50,000
New +$315K
SMG icon
262
ScottsMiracle-Gro
SMG
$3.55B
$296K 0.04%
4,400
-240
-5% -$15.6K
NPM
263
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$295K 0.04%
20,760
– –
ED icon
264
Consolidated Edison
ED
$39.5B
$294K 0.04%
4,817
-221
-4% -$14.4K
NKX icon
265
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$294K 0.04%
19,696
– –
COR icon
266
Cencora
COR
$61.5B
$293K 0.04%
2,577
+31
+1% +$3.12K
PFL
267
PIMCO Income Strategy Fund
PFL
$378M
$293K 0.04%
25,768
– –
NTRSP
268
DELISTED
Northern Trust Corporation
NTRSP
$293K 0.04%
+11,500
New +$292K
OCR
269
DELISTED
OMNICARE INC
OCR
$292K 0.04%
3,786
– –
PDM
270
Piedmont Realty Trust
PDM
$1.23B
$291K 0.04%
15,650
– –
CELG
271
DELISTED
Celgene Corp
CELG
$290K 0.04%
2,515
+23
+0.9% +$2.75K
NRF
272
DELISTED
NorthStar Realty Finance Corp.
NRF
$289K 0.04%
7,993
-1,000
-11% -$37K
COKE icon
273
Coca-Cola Consolidated
COKE
$12.7B
$286K 0.04%
25,330
+60
+0.2% +$609
UHS icon
274
Universal Health Services
UHS
$10.3B
$286K 0.04%
2,435
– –
PML
275
PIMCO Municipal Income Fund II
PML
$487M
$282K 0.04%
22,580
– –
9 10
11
12 13

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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.