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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
MEN
426
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-18,450
Closed -$215K
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,564
Closed -$493K
VZA.CL
428
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-7,500
Closed -$203K
MON
429
DELISTED
Monsanto Co
MON
– –
-1,813
Closed -$204K
WIN
430
DELISTED
Windstream Holdings Inc
WIN
– –
-1,716
Closed -$99K
DD
431
DELISTED
Du Pont De Nemours E I
DD
– –
-3,116
Closed -$211K
NVX
432
DELISTED
Nuveen Calif Div Muni
NVX
– –
-12,771
Closed -$185K
PSUN
433
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-33,900
Closed -$94K
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,441
Closed -$409K
IEH
435
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
– –
-7,500
Closed -$211K
GTI
436
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-14,550
Closed -$57K
EXL
437
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-13,000
Closed -$182K
KRFT
438
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,816
Closed -$246K
RKT
439
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,380
Closed -$218K
RGP
440
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-11,428
Closed -$261K
MOBL
441
DELISTED
MobileIron, Inc.
MOBL
– –
-14,700
Closed -$136K
CELG
442
DELISTED
Celgene Corp
CELG
– –
-2,515
Closed -$290K
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.