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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
-5.68%
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
$578M
AUM Growth
-$118M
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Industrials 7.02%
3 Technology 5.74%
4 Consumer Staples 4.99%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBG
351
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$83K 0.01%
180,000
– –
HIX
352
Western Asset High Income Fund II
HIX
$352M
$81K 0.01%
12,510
– –
QLTI
353
DELISTED
QLT Inc
QLTI
$80K 0.01%
30,000
– –
DRYS
354
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PPT
355
Franklin Premier Income Trust
PPT
$329M
$74K 0.01%
15,051
– –
HIO
356
Western Asset High Income Opportunity Fund
HIO
$331M
$69K 0.01%
14,810
– –
PIM
357
Franklin Master Intermediate Income Trust
PIM
$152M
$69K 0.01%
15,203
– –
INVE icon
358
Identive
INVE
$69.8M
$58K 0.01%
16,605
+2,000
+14% +$8.86K
ACI
359
DELISTED
ARCH COAL, INC.
ACI
$57K 0.01%
17,049
-1
-0% -$3
SIRI icon
360
SiriusXM
SIRI
$9.61B
$44K 0.01%
1,168
-276
-19% -$10.6K
CVO
361
DELISTED
Cenevo, Inc.
CVO
$39K 0.01%
2,625
– –
ARNA
362
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
1,920
– –
HTM
363
DELISTED
U.S. Geothermal Inc.
HTM
$32K 0.01%
8,446
+2,163
+34% +$7.58K
GERN icon
364
Geron
GERN
$983M
$28K ﹤0.01%
10,000
– –
BTU
365
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26K ﹤0.01%
1,239
– –
APP
366
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
29,000
– –
ATMP icon
367
iPath Select MLP ETN
ATMP
$657M
– –
-8,000
Closed -$219K
BA icon
368
Boeing
BA
$168B
– –
-1,938
Closed -$269K
CMCSA icon
369
Comcast
CMCSA
$96.5B
– –
-11,070
Closed -$333K
CNO icon
370
CNO Financial Group
CNO
$5.06B
– –
-11,678
Closed -$214K
COTY icon
371
Coty
COTY
$2.41B
– –
-6,823
Closed -$218K
EIX icon
372
Edison International
EIX
$28.7B
– –
-7,940
Closed -$441K
GIS icon
373
General Mills
GIS
$21.4B
– –
-5,593
Closed -$312K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.4B
– –
-5,981
Closed -$219K
GM icon
375
General Motors
GM
$75.8B
– –
-6,369
Closed -$212K
13 14
15
16 17

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Hollencrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollencrest Capital Management held 458 positions worth $578M, down 17% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management withdrew a net $73.3M in Q3 2015, closing 53 positions and reducing 144 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $5.5M.

  • Hollencrest Capital Management's largest Q3 2015 buy was iShares Core 1-5 Year USD Bond ETF: 109,570 shares worth $5.5M.
  • Hollencrest Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $4.06M increase.
  • Hollencrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Hollencrest Capital Management fully exited Schwab US Large- Cap ETF in Q3 2015, selling an estimated $2.62M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $578M portfolio in Q3 2015.
  • Hollencrest Capital Management opened 26 new positions and closed 53 in Q3 2015.
  • Hollencrest Capital Management's portfolio value fell 17% quarter-over-quarter to $578M.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.