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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
PCQ
326
Pimco California Municipal Income Fund
PCQ
$166M
$233K 0.03%
15,018
– –
LUV icon
327
Southwest Airlines
LUV
$19.9B
$232K 0.03%
5,224
-342
-6% -$14.9K
MSI icon
328
Motorola Solutions
MSI
$80.6B
$231K 0.03%
3,478
+34
+1% +$2.25K
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$230K 0.03%
10,230
– –
NBG
330
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$230K 0.03%
180,000
– –
MFA
331
MFA Financial
MFA
$890M
$227K 0.03%
7,217
-5,522
-43% -$175K
TWO
332
DELISTED
Two Harbors Investment
TWO
$227K 0.03%
2,674
– –
NQS
333
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$227K 0.03%
16,100
– –
TFI icon
334
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$226K 0.03%
4,668
– –
DSM
335
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$224K 0.03%
27,740
– –
KKR icon
336
KKR & Co
KKR
$97.4B
$223K 0.03%
9,768
+14
+0.1% +$331
SEB icon
337
Seaboard Corp
SEB
$3.86B
$223K 0.03%
54
-7
-11% -$28.1K
NQM
338
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$223K 0.03%
14,230
– –
TRI icon
339
Thomson Reuters
TRI
$44.4B
$222K 0.03%
4,715
+34
+0.7% +$1.56K
FSP
340
Franklin Street Properties
FSP
$43.4M
$221K 0.03%
17,200
– –
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.4B
$221K 0.03%
+5,981
New +$202K
SEMG
342
DELISTED
SEMGROUP CORPORATION
SEMG
$220K 0.03%
+2,700
New +$193K
JRO
343
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$219K 0.03%
18,840
– –
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$218K 0.03%
3,380
-50
-1% -$3.28K
AMX icon
345
America Movil
AMX
$70.8B
$215K 0.03%
10,469
+269
+3% +$5.76K
JQC icon
346
Nuveen Credit Strategies Income Fund
JQC
$702M
$215K 0.03%
23,800
– –
MEN
347
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$215K 0.03%
18,450
– –
SABA
348
Saba Capital Income & Opportunities Fund II
SABA
$219M
$214K 0.03%
14,855
– –
DD
349
DELISTED
Du Pont De Nemours E I
DD
$211K 0.03%
3,116
+120
+4% +$8.56K
IEH
350
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$211K 0.03%
+7,500
New +$207K
12 13
14
15 16

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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.