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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
CERS icon
376
Cerus
CERS
$558M
$104K 0.02%
20,000
-40,000
-67% -$189K
TSRE
377
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$102K 0.01%
15,343
– –
EOD
378
Allspring Global Dividend Opportunity Fund
EOD
$287M
$101K 0.01%
14,630
– –
HIX
379
Western Asset High Income Fund II
HIX
$352M
$94K 0.01%
12,510
– –
ARNA
380
DELISTED
Arena Pharmaceuticals Inc
ARNA
$89K 0.01%
1,920
– –
INVE icon
381
Identive
INVE
$71.3M
$86K 0.01%
14,605
+1,500
+11% +$11.8K
PPT
382
Franklin Premier Income Trust
PPT
$329M
$77K 0.01%
15,051
– –
HIO
383
Western Asset High Income Opportunity Fund
HIO
$331M
$76K 0.01%
14,810
– –
PIM
384
Franklin Master Intermediate Income Trust
PIM
$153M
$72K 0.01%
15,203
– –
ACI
385
DELISTED
ARCH COAL, INC.
ACI
$58K 0.01%
17,050
– –
SIRI icon
386
SiriusXM
SIRI
$9.61B
$54K 0.01%
1,444
-366
-20% -$14.2K
CVO
387
DELISTED
Cenevo, Inc.
CVO
$45K 0.01%
2,625
– –
GERN icon
388
Geron
GERN
$970M
$43K 0.01%
10,000
– –
BTU
389
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$41K 0.01%
1,239
– –
HTM
390
DELISTED
U.S. Geothermal Inc.
HTM
$20K ﹤0.01%
6,283
+2,183
+53% +$6.6K
APP
391
DELISTED
AMERICAN APPAREL INC COM
APP
$14K ﹤0.01%
29,000
– –
AAL icon
392
American Airlines Group
AAL
$9.17B
– –
-5,817
Closed -$307K
AVGO icon
393
Broadcom
AVGO
$1.73T
– –
-18,410
Closed -$234K
AXP icon
394
American Express
AXP
$226B
– –
-3,272
Closed -$255K
BCS icon
395
Barclays
BCS
$91B
– –
-25,771
Closed -$349K
BHK icon
396
BlackRock Core Bond Trust
BHK
$654M
– –
-12,786
Closed -$177K
BIIB icon
397
Biogen
BIIB
$32.4B
– –
-655
Closed -$276K
BKNG icon
398
Booking.com
BKNG
$154B
– –
-5,250
Closed -$245K
CCK icon
399
Crown Holdings
CCK
$12.9B
– –
-3,772
Closed -$204K
CIM
400
Chimera Investment
CIM
$959M
– –
-2,867
Closed -$135K
14 15
16
17 18

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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.