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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 Financials 10.14%
2 Technology 8.69%
3 Industrials 6.19%
4 Energy 4.53%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
276
US Bancorp Series B Preferred Stock
USB.PRH
$731M
$281K 0.04%
12,700
– –
MQT
277
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$280K 0.04%
20,830
-1,370
-6% -$18.5K
PCEF icon
278
Invesco CEF Income Composite ETF
PCEF
$813M
$280K 0.04%
11,721
– –
MUS
279
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$280K 0.04%
20,800
– –
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$279K 0.04%
+6,500
New +$269K
PNY
281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$277K 0.04%
7,500
– –
BIIB icon
282
Biogen
BIIB
$32.4B
$276K 0.04%
655
-7
-1% -$2.76K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.7B
$276K 0.04%
2,219
-450
-17% -$54.2K
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$275K 0.04%
16,230
– –
MET icon
285
MetLife
MET
$61.3B
$275K 0.04%
6,092
+1,312
+27% +$59K
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$275K 0.04%
16,800
– –
NPF
287
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$273K 0.04%
19,670
– –
HON icon
288
Honeywell
HON
$69.3B
$271K 0.04%
2,894
-4,649
-62% -$425K
PRE
289
DELISTED
PARTNERRE LTD
PRE
$269K 0.04%
2,357
– –
HAL icon
290
Halliburton
HAL
$28.9B
$268K 0.04%
6,107
+913
+18% +$38.1K
MNST icon
291
Monster Beverage
MNST
$91.6B
$268K 0.04%
23,232
-336
-1% -$3.52K
EIM
292
Eaton Vance Municipal Bond Fund
EIM
$495M
$266K 0.04%
20,590
– –
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
$265K 0.04%
+6,491
New +$240K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.9B
$264K 0.04%
2,567
– –
SWKS icon
295
Skyworks Solutions
SWKS
$10.2B
$262K 0.03%
+2,667
New +$228K
RGP
296
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$261K 0.03%
11,428
– –
RNR icon
297
RenaissanceRe
RNR
$13.7B
$260K 0.03%
2,603
– –
ALL.PRB icon
298
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$259K 0.03%
+9,950
New +$258K
UNP icon
299
Union Pacific
UNP
$184B
$257K 0.03%
2,373
+287
+14% +$33.7K
LEO
300
BNY Mellon Strategic Municipals
LEO
$386M
$256K 0.03%
30,520
– –
10 11
12
13 14

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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.