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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
RRMS
251
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$299K 0.04%
6,390
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.9B
$296K 0.04%
2,369
+150
+7% +$18.7K
TDTT icon
253
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$295K 0.04%
+12,000
New +$294K
F icon
254
Ford
F
$56.1B
$294K 0.04%
19,595
+4,148
+27% +$64.3K
NTRSP
255
DELISTED
Northern Trust Corporation
NTRSP
$294K 0.04%
11,500
– –
OCR
256
DELISTED
OMNICARE INC
OCR
$294K 0.04%
3,124
-662
-17% -$59.1K
ED icon
257
Consolidated Edison
ED
$39.4B
$292K 0.04%
5,043
+226
+5% +$13.6K
DRYS
258
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$289K 0.04%
2,504
-104
-4% -$12.2K
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$288K 0.04%
8,650
– –
JKHY icon
261
Jack Henry & Associates
JKHY
$12.2B
$286K 0.04%
4,414
+1,094
+33% +$72.6K
PDT
262
John Hancock Premium Dividend Fund
PDT
$621M
$284K 0.04%
21,680
– –
EWP icon
263
iShares MSCI Spain ETF
EWP
$2.25B
$283K 0.04%
8,442
-28,933
-77% -$1.02M
UNH icon
264
UnitedHealth
UNH
$358B
$283K 0.04%
+2,322
New +$275K
LSTR icon
265
Landstar System
LSTR
$6.17B
$282K 0.04%
4,220
-1,523
-27% -$99K
USB.PRH icon
266
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$282K 0.04%
12,700
– –
PDM
267
Piedmont Realty Trust
PDM
$1.23B
$281K 0.04%
15,950
+300
+2% +$5.33K
NZH
268
DELISTED
Nuveen Calif Div
NZH
$281K 0.04%
22,060
– –
CBOE icon
269
Cboe Global Markets
CBOE
$33.1B
$280K 0.04%
+4,894
New +$282K
PFL
270
PIMCO Income Strategy Fund
PFL
$379M
$280K 0.04%
25,768
– –
NKX icon
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$279K 0.04%
19,696
– –
BAH icon
272
Booz Allen Hamilton
BAH
$8.89B
$277K 0.04%
+10,985
New +$298K
GLO
273
Clough Global Opportunities Fund
GLO
$246M
$276K 0.04%
22,896
-23,215
-50% -$290K
NPM
274
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$276K 0.04%
20,760
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$275K 0.04%
6,500
– –
9 10
11
12 13

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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.