Hollencrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$14.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.02M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.42M |
| 5 |
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% |
Similar funds
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.