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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 Financials 10.33%
2 Technology 6.24%
3 Industrials 5.99%
4 Healthcare 4.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$213K 0.03%
4,462
-700
-14% -$33.2K
PCP
327
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K 0.03%
+1,066
New +$224K
NQS
328
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$213K 0.03%
16,100
– –
GM icon
329
General Motors
GM
$76B
$212K 0.03%
+6,369
New +$227K
CSC
330
DELISTED
Computer Sciences
CSC
$212K 0.03%
+7,672
New +$215K
CMP icon
331
Compass Minerals
CMP
$1.03B
$211K 0.03%
2,571
– –
PSA.PRA.CL
332
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$211K 0.03%
8,500
-1,500
-15% -$38.1K
JEF icon
333
Jefferies Financial Group
JEF
$12.3B
$209K 0.03%
+9,596
New +$205K
SABA
334
Saba Capital Income & Opportunities Fund II
SABA
$219M
$209K 0.03%
14,855
– –
DLTR icon
335
Dollar Tree
DLTR
$24.6B
$208K 0.03%
2,640
-233
-8% -$18.4K
HAL icon
336
Halliburton
HAL
$28.9B
$208K 0.03%
4,825
-1,282
-21% -$59.1K
HPQ icon
337
HP
HPQ
$25.6B
$207K 0.03%
+15,156
New +$225K
NQM
338
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$206K 0.03%
14,230
– –
FSP
339
Franklin Street Properties
FSP
$45.2M
$205K 0.03%
18,160
+960
+6% +$11.5K
JQC icon
340
Nuveen Credit Strategies Income Fund
JQC
$702M
$205K 0.03%
23,800
– –
NVS icon
341
Novartis
NVS
$295B
$203K 0.03%
+2,299
New +$211K
TOL icon
342
Toll Brothers
TOL
$13.6B
$203K 0.03%
+5,305
New +$199K
OKS
343
DELISTED
Oneok Partners LP
OKS
$203K 0.03%
5,974
– –
JRO
344
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$203K 0.03%
18,840
– –
RTX icon
345
RTX Corp
RTX
$285B
$201K 0.03%
+2,879
New +$211K
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$200K 0.03%
17,600
– –
NAD icon
347
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$195K 0.03%
14,370
– –
PGAL
348
DELISTED
Global X MSCI Portugal ETF
PGAL
$193K 0.03%
17,035
-15,660
-48% -$189K
MYD
349
DELISTED
BlackRock MuniYield Fund
MYD
$191K 0.03%
13,830
– –
NBG
350
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$189K 0.03%
180,000
– –
12 13
14
15 16

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

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.