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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
VMO icon
351
Invesco Municipal Opportunity Trust
VMO
$655M
$184K 0.03%
15,070
– –
AEG icon
352
Aegon
AEG
$13.6B
$183K 0.03%
35,184
-640
-2% -$3.47K
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$183K 0.03%
18,900
– –
EMD
354
Western Asset Emerging Markets Debt Fund
EMD
$612M
$181K 0.03%
12,085
-500
-4% -$7.93K
ERC
355
Allspring Multi-Sector Income Fund
ERC
$262M
$181K 0.03%
14,332
– –
AWP
356
abrdn Global Premier Properties Fund
AWP
$361M
$179K 0.03%
9,250
-8
-0.1% -$165
MUE
357
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$179K 0.03%
14,010
– –
ETW
358
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$175K 0.03%
14,826
– –
ONB icon
359
Old National Bancorp
ONB
$9.8B
$175K 0.03%
12,125
+1,000
+9% +$14.1K
BOI
360
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$168K 0.02%
10,660
– –
MVF
361
DELISTED
BlackRock MuniVest Fund
MVF
$166K 0.02%
17,400
– –
MHD icon
362
BlackRock MuniHoldings Fund
MHD
$597M
$165K 0.02%
10,370
– –
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$165K 0.02%
10,142
-1,450
-13% -$22.5K
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$161K 0.02%
13,200
– –
GDF
365
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$155K 0.02%
16,880
– –
PZC
366
DELISTED
PIMCO California Municipal Income Fund III
PZC
$144K 0.02%
14,040
– –
CSFL
367
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$143K 0.02%
10,600
– –
DNP icon
368
DNP Select Income Fund
DNP
$4.15B
$142K 0.02%
14,000
– –
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$138K 0.02%
10,866
– –
VGM icon
370
Invesco Trust Investment Grade Municipals
VGM
$559M
$137K 0.02%
10,760
– –
GHI
371
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$137K 0.02%
16,077
– –
NMZ icon
372
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$135K 0.02%
10,300
– –
PMX
373
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.02%
11,910
– –
QLTI
374
DELISTED
QLT Inc
QLTI
$124K 0.02%
30,000
– –
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.02%
13,189
– –
13 14
15
16 17

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AWC
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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.