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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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.6B
– –
-25,330
Closed -$286K
DNN icon
402
Denison Mines
DNN
$3.27B
– –
-79,000
Closed -$63K
EBAY icon
403
eBay
EBAY
$45.4B
– –
-8,494
Closed -$206K
EIM
404
Eaton Vance Municipal Bond Fund
EIM
$495M
– –
-20,590
Closed -$266K
HON icon
405
Honeywell
HON
$69.4B
– –
-2,894
Closed -$271K
HSBC icon
406
HSBC
HSBC
$355B
– –
-9,894
Closed -$371K
HYT icon
407
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-12,520
Closed -$140K
IDXX icon
408
Idexx Laboratories
IDXX
$43.5B
– –
-6,346
Closed -$490K
IVZ icon
409
Invesco
IVZ
$14.8B
– –
-10,454
Closed -$415K
K
410
DELISTED
Kellanova
K
– –
-3,901
Closed -$241K
LMT icon
411
Lockheed Martin
LMT
$130B
– –
-1,198
Closed -$243K
LUV icon
412
Southwest Airlines
LUV
$19.8B
– –
-5,224
Closed -$232K
LYG icon
413
Lloyds Banking Group
LYG
$86.5B
– –
-119,220
Closed -$557K
MA icon
414
Mastercard
MA
$519B
– –
-7,918
Closed -$684K
MNST icon
415
Monster Beverage
MNST
$91.6B
– –
-23,232
Closed -$268K
MQY icon
416
BlackRock MuniYield Quality Fund
MQY
$797M
– –
-13,180
Closed -$203K
MSI icon
417
Motorola Solutions
MSI
$80.6B
– –
-3,478
Closed -$231K
MUC icon
418
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-10,425
Closed -$154K
NBB icon
419
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-11,900
Closed -$253K
NLY icon
420
Annaly Capital Management
NLY
$17.2B
– –
-11,784
Closed -$490K
NWG icon
421
NatWest
NWG
$74B
– –
-41,074
Closed -$446K
SEB icon
422
Seaboard Corp
SEB
$3.83B
– –
-54
Closed -$223K
TJX icon
423
TJX Companies
TJX
$149B
– –
-5,894
Closed -$206K
UNP icon
424
Union Pacific
UNP
$184B
– –
-2,373
Closed -$257K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.82B
– –
-101,389
Closed -$8.77M
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.