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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
BFZ
301
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$234K 0.03%
16,168
– –
RZA
302
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$231K 0.03%
8,500
– –
NKE icon
303
Nike
NKE
$57.3B
$230K 0.03%
4,258
-2,832
-40% -$145K
TSLA icon
304
Tesla
TSLA
$1.4T
$230K 0.03%
+12,870
New +$204K
CII icon
305
BlackRock Enhanced Captial and Income Fund
CII
$998M
$229K 0.03%
15,600
– –
TWO
306
DELISTED
Two Harbors Investment
TWO
$228K 0.03%
2,929
+255
+10% +$21.4K
CAH icon
307
Cardinal Health
CAH
$54.7B
$227K 0.03%
+2,717
New +$240K
CPB icon
308
Campbell Soup
CPB
$6.87B
$226K 0.03%
+4,741
New +$221K
RGLD icon
309
Royal Gold
RGLD
$22.8B
$226K 0.03%
+3,677
New +$236K
SEMG
310
DELISTED
SEMGROUP CORPORATION
SEMG
$226K 0.03%
2,843
+143
+5% +$11.7K
AMX icon
311
America Movil
AMX
$70.1B
$223K 0.03%
10,469
– –
TRI icon
312
Thomson Reuters
TRI
$45.6B
$223K 0.03%
5,042
+327
+7% +$15.3K
XL
313
DELISTED
XL Group Ltd.
XL
$222K 0.03%
5,978
+316
+6% +$11.8K
HLM.PR
314
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$222K 0.03%
7,575
– –
MDLZ icon
315
Mondelez International
MDLZ
$79.8B
$221K 0.03%
+5,380
New +$211K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$221K 0.03%
4,668
– –
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$220K 0.03%
10,230
– –
ATMP icon
318
iPath Select MLP ETN
ATMP
$651M
$219K 0.03%
+8,000
New +$236K
GLPI icon
319
Gaming and Leisure Properties
GLPI
$12.3B
$219K 0.03%
5,981
– –
KKR icon
320
KKR & Co
KKR
$98.2B
$219K 0.03%
9,586
-182
-2% -$4.18K
COTY icon
321
Coty
COTY
$2.41B
$218K 0.03%
+6,823
New +$177K
PCQ
322
Pimco California Municipal Income Fund
PCQ
$166M
$215K 0.03%
15,018
– –
CNO icon
323
CNO Financial Group
CNO
$5.07B
$214K 0.03%
11,678
+678
+6% +$12.3K
DSM
324
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$213K 0.03%
27,740
– –
MFA
325
MFA Financial
MFA
$890M
$213K 0.03%
7,217
– –
11 12
13
14 15

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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.