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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
ETG
276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$273K 0.04%
16,230
– –
TXN icon
277
Texas Instruments
TXN
$243B
$271K 0.04%
5,263
-1,427
-21% -$78.7K
MUS
278
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$270K 0.04%
20,800
– –
BA icon
279
Boeing
BA
$166B
$269K 0.04%
1,938
-842
-30% -$123K
PCEF icon
280
Invesco CEF Income Composite ETF
PCEF
$813M
$268K 0.04%
11,721
– –
PNY
281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$265K 0.04%
7,500
– –
SWKS icon
282
Skyworks Solutions
SWKS
$10.1B
$264K 0.04%
2,540
-127
-5% -$12.9K
MQT
283
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$262K 0.04%
20,830
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$84B
$260K 0.04%
2,527
-40
-2% -$4.2K
PKO
285
DELISTED
Pimco Income Opportunity Fund
PKO
$260K 0.04%
10,771
-2,000
-16% -$51.7K
PML
286
PIMCO Municipal Income Fund II
PML
$487M
$259K 0.04%
22,580
– –
NRF
287
DELISTED
NorthStar Realty Finance Corp.
NRF
$258K 0.04%
8,105
+112
+1% +$4.03K
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.22B
$257K 0.04%
13,000
+1,000
+8% +$20.3K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$76.9B
$254K 0.04%
8,940
– –
NFJ
290
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$254K 0.04%
16,800
– –
PMF
291
DELISTED
PIMCO Municipal Income Fund
PMF
$253K 0.04%
18,413
-12,900
-41% -$191K
ALL.PRB icon
292
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$249K 0.04%
9,950
– –
NMO
293
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$246K 0.04%
19,055
-19,055
-50% -$254K
KSS icon
294
Kohl's
KSS
$2.03B
$244K 0.04%
+3,898
New +$271K
IYW icon
295
iShares US Technology ETF
IYW
$25.4B
$241K 0.03%
9,200
– –
LEO
296
BNY Mellon Strategic Municipals
LEO
$385M
$241K 0.03%
30,520
– –
USA icon
297
Liberty All-Star Equity Fund
USA
$1.85B
$241K 0.03%
41,929
+17
+0% +$100
SMG icon
298
ScottsMiracle-Gro
SMG
$3.55B
$239K 0.03%
4,037
-363
-8% -$23K
KFN.PR.CL
299
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$235K 0.03%
9,000
– –
AFB
300
AllianceBernstein National Municipal Income Fund
AFB
$314M
$234K 0.03%
17,740
– –
10 11
12
13 14

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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.