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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
-5.68%
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
$578M
AUM Growth
-$118M
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Industrials 7.02%
3 Technology 5.74%
4 Consumer Staples 4.99%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$79.9B
$270K 0.05%
3,915
-1,360
-26% -$108K
TGT icon
252
Target
TGT
$74.6B
$269K 0.05%
3,420
-1,224
-26% -$97.7K
MUS
253
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$269K 0.05%
20,800
– –
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$268K 0.05%
2,506
+2
+0.1% +$224
MQT
255
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$265K 0.05%
20,830
– –
ISRG icon
256
Intuitive Surgical
ISRG
$131B
$264K 0.05%
5,175
-1,557
-23% -$88.2K
PMF
257
DELISTED
PIMCO Municipal Income Fund
PMF
$264K 0.05%
18,413
– –
MET icon
258
MetLife
MET
$61.3B
$261K 0.05%
6,221
-992
-14% -$46.3K
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.7B
$259K 0.04%
2,369
– –
CPRI icon
260
Capri Holdings
CPRI
$1.54B
$257K 0.04%
+6,080
New +$257K
LSTR icon
261
Landstar System
LSTR
$6.18B
$256K 0.04%
4,034
-186
-4% -$12.7K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$255K 0.04%
6,500
– –
ALL.PRB icon
263
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$252K 0.04%
9,950
– –
BAH icon
264
Booz Allen Hamilton
BAH
$8.92B
$252K 0.04%
9,596
-1,389
-13% -$37.1K
LEO
265
BNY Mellon Strategic Municipals
LEO
$386M
$250K 0.04%
30,520
– –
NMO
266
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$250K 0.04%
19,055
– –
PFL
267
PIMCO Income Strategy Fund
PFL
$378M
$249K 0.04%
25,768
– –
WEC icon
268
WEC Energy
WEC
$34.6B
$249K 0.04%
+4,755
New +$231K
PKO
269
DELISTED
Pimco Income Opportunity Fund
PKO
$247K 0.04%
10,771
– –
MMM icon
270
3M
MMM
$91.7B
$246K 0.04%
2,074
-796
-28% -$97.9K
PCEF icon
271
Invesco CEF Income Composite ETF
PCEF
$813M
$246K 0.04%
11,721
– –
SMG icon
272
ScottsMiracle-Gro
SMG
$3.5B
$246K 0.04%
4,037
– –
AIG icon
273
American International
AIG
$39.9B
$245K 0.04%
4,319
-1,466
-25% -$89.6K
BFZ
274
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$244K 0.04%
16,168
– –
CVS icon
275
CVS Health
CVS
$120B
$242K 0.04%
2,509
-2,849
-53% -$300K
9 10
11
12 13

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Hollencrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollencrest Capital Management held 458 positions worth $578M, down 17% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management withdrew a net $73.3M in Q3 2015, closing 53 positions and reducing 144 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $5.5M.

  • Hollencrest Capital Management's largest Q3 2015 buy was iShares Core 1-5 Year USD Bond ETF: 109,570 shares worth $5.5M.
  • Hollencrest Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $4.06M increase.
  • Hollencrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Hollencrest Capital Management fully exited Schwab US Large- Cap ETF in Q3 2015, selling an estimated $2.62M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $578M portfolio in Q3 2015.
  • Hollencrest Capital Management opened 26 new positions and closed 53 in Q3 2015.
  • Hollencrest Capital Management's portfolio value fell 17% quarter-over-quarter to $578M.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.