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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
ETW
376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$176K 0.02%
14,826
– –
BOI
377
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$175K 0.02%
10,660
– –
CHI
378
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$171K 0.02%
13,200
– –
ACI
379
DELISTED
ARCH COAL, INC.
ACI
$170K 0.02%
17,050
– –
GDF
380
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$162K 0.02%
16,880
– –
ONB icon
381
Old National Bancorp
ONB
$9.86B
$158K 0.02%
11,125
– –
MUC icon
382
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$154K 0.02%
10,425
– –
PZC
383
DELISTED
PIMCO California Municipal Income Fund III
PZC
$153K 0.02%
14,040
– –
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$150K 0.02%
10,866
– –
DNP icon
385
DNP Select Income Fund
DNP
$4.17B
$147K 0.02%
14,000
-2,050
-13% -$21.5K
VGM icon
386
Invesco Trust Investment Grade Municipals
VGM
$560M
$145K 0.02%
10,760
– –
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$143K 0.02%
+10,300
New +$142K
GHI
388
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$141K 0.02%
16,077
– –
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.35B
$140K 0.02%
12,520
-489
-4% -$5.53K
PMX
390
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.02%
11,910
+1,350
+13% +$15.3K
MOBL
391
DELISTED
MobileIron, Inc.
MOBL
$136K 0.02%
14,700
– –
CIM
392
Chimera Investment
CIM
$961M
$135K 0.02%
2,867
– –
CSFL
393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$126K 0.02%
10,600
– –
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
13,189
– –
QLTI
395
DELISTED
QLT Inc
QLTI
$117K 0.02%
+30,000
New +$124K
INVE icon
396
Identive
INVE
$69.8M
$112K 0.01%
13,105
– –
EOD
397
Allspring Global Dividend Opportunity Fund
EOD
$287M
$110K 0.01%
14,630
– –
TSRE
398
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$110K 0.01%
15,343
– –
HIX
399
Western Asset High Income Fund II
HIX
$352M
$100K 0.01%
12,510
– –
WIN
400
DELISTED
Windstream Holdings Inc
WIN
$99K 0.01%
1,716
– –
14 15
16
17 18

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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.