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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
MYD
351
DELISTED
BlackRock MuniYield Fund
MYD
$210K 0.03%
13,830
– –
XL
352
DELISTED
XL Group Ltd.
XL
$208K 0.03%
+5,662
New +$203K
HLM.PR
353
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$208K 0.03%
7,575
+775
+11% +$24.5K
EBAY icon
354
eBay
EBAY
$46.4B
$206K 0.03%
8,494
-8,981
-51% -$214K
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$206K 0.03%
14,370
– –
TJX icon
356
TJX Companies
TJX
$151B
$206K 0.03%
5,894
+30
+0.5% +$1.02K
CCK icon
357
Crown Holdings
CCK
$13B
$204K 0.03%
+3,772
New +$188K
MON
358
DELISTED
Monsanto Co
MON
$204K 0.03%
1,813
+64
+4% +$7.61K
MQY icon
359
BlackRock MuniYield Quality Fund
MQY
$800M
$203K 0.03%
13,180
– –
VZA.CL
360
DELISTED
Verizon Communications Inc.
VZA.CL
$203K 0.03%
+7,500
New +$200K
ETY icon
361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$200K 0.03%
17,600
– –
EMD
362
Western Asset Emerging Markets Debt Fund
EMD
$610M
$198K 0.03%
12,585
-820
-6% -$12.9K
AEG icon
363
Aegon
AEG
$13.7B
$196K 0.03%
35,824
+3
+0% +$16
VMO icon
364
Invesco Municipal Opportunity Trust
VMO
$657M
$195K 0.03%
15,070
– –
MUE
365
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$193K 0.03%
14,010
– –
ERC
366
Allspring Multi-Sector Income Fund
ERC
$261M
$191K 0.03%
14,332
– –
AWP
367
abrdn Global Premier Properties Fund
AWP
$364M
$190K 0.03%
9,258
-21,432
-70% -$437K
CNO icon
368
CNO Financial Group
CNO
$5.06B
$189K 0.03%
11,000
– –
NVX
369
DELISTED
Nuveen Calif Div Muni
NVX
$185K 0.02%
12,771
– –
EXG icon
370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$183K 0.02%
18,900
– –
EXL
371
DELISTED
EXCEL TRUST , INC COM STK
EXL
$182K 0.02%
13,000
-8,000
-38% -$111K
MHD icon
372
BlackRock MuniHoldings Fund
MHD
$598M
$181K 0.02%
10,370
-3,120
-23% -$54.5K
BHK icon
373
BlackRock Core Bond Trust
BHK
$657M
$177K 0.02%
12,786
– –
MVF
374
DELISTED
BlackRock MuniVest Fund
MVF
$177K 0.02%
17,400
– –
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$177K 0.02%
11,592
+1,042
+10% +$15.4K
13 14
15
16 17

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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.