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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
AXP icon
301
American Express
AXP
$226B
$255K 0.03%
3,272
-4,783
-59% -$397K
PSA.PRA.CL
302
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$255K 0.03%
+10,000
New +$254K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$76.6B
$254K 0.03%
8,940
– –
AIG icon
304
American International
AIG
$39.9B
$253K 0.03%
4,606
-8,789
-66% -$471K
NBB icon
305
Nuveen Taxable Municipal Income Fund
NBB
$453M
$253K 0.03%
11,900
– –
BFZ
306
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$251K 0.03%
16,168
– –
CERS icon
307
Cerus
CERS
$558M
$250K 0.03%
60,000
– –
F icon
308
Ford
F
$55.7B
$250K 0.03%
15,447
+447
+3% +$7.05K
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$246K 0.03%
+2,816
New +$186K
BKNG icon
310
Booking.com
BKNG
$154B
$245K 0.03%
5,250
-12,650
-71% -$566K
USA icon
311
Liberty All-Star Equity Fund
USA
$1.85B
$245K 0.03%
41,912
+743
+2% +$4.32K
RZA
312
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$245K 0.03%
+8,500
New +$245K
AHL
313
DELISTED
ASPEN Insurance Holding Limited
AHL
$244K 0.03%
5,162
– –
OKS
314
DELISTED
Oneok Partners LP
OKS
$244K 0.03%
5,974
– –
AFB
315
AllianceBernstein National Municipal Income Fund
AFB
$313M
$243K 0.03%
17,740
– –
LMT icon
316
Lockheed Martin
LMT
$130B
$243K 0.03%
+1,198
New +$237K
IYW icon
317
iShares US Technology ETF
IYW
$25.2B
$241K 0.03%
9,200
– –
K
318
DELISTED
Kellanova
K
$241K 0.03%
3,901
+32
+0.8% +$1.96K
KFN.PR.CL
319
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$241K 0.03%
+9,000
New +$240K
CMP icon
320
Compass Minerals
CMP
$1.03B
$240K 0.03%
2,571
+85
+3% +$7.76K
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.22B
$238K 0.03%
12,000
– –
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$996M
$235K 0.03%
15,600
– –
AVGO icon
323
Broadcom
AVGO
$1.73T
$234K 0.03%
18,410
-46,990
-72% -$539K
DLTR icon
324
Dollar Tree
DLTR
$24.6B
$233K 0.03%
2,873
– –
JKHY icon
325
Jack Henry & Associates
JKHY
$12.2B
$233K 0.03%
+3,320
New +$217K
11 12
13
14 15

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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.