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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
(-0.36%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
145
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares US Energy ETF
IYE
|
+$9.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $7.39M | 0.98% |
+303,034
| New | +$7.5M |
|
27
Philip Morris
PM
$303B
| $7.29M | 0.97% |
96,788
+926
| +1% | +$75.2K |
|
28
TSMC
TSM
$2.17T
| $7.22M | 0.96% |
307,457
+94
| +0% | +$2.21K |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$602M
| $6.36M | 0.84% |
196,918
+4,865
| +3% | +$161K |
|
|
30
Apple
AAPL
$4.57T
| $6.18M | 0.82% |
198,568
-71,184
| -26% | -$2.15M |
|
31
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.92M | 0.78% |
202,352
+1,640
| +0.8% | +$47.2K |
|
|
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.83M | 0.77% |
372,985
-5,991
| -2% | -$92.7K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.8M | 0.77% |
109,990
+9,504
| +9% | +$500K |
|
34
US Bancorp
USB
$97.8B
| $5.53M | 0.73% |
126,514
+136
| +0.1% | +$5.96K |
|
35
Procter & Gamble
PG
$337B
| $5.14M | 0.68% |
62,749
+7,279
| +13% | +$626K |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.86M | 0.64% |
166,442
-4,772
| -3% | -$139K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.34M | 0.58% |
38,990
-1,368
| -3% | -$152K |
|
38
iShares MSCI Germany ETF
EWG
$1.73B
| $4.3M | 0.57% |
144,000
| – | – |
|
|
39
iShares MSCI Italy ETF
EWI
$1.13B
| $4.26M | 0.56% |
143,960
-80,628
| -36% | -$2.28M |
|
40
Visa
V
$717B
| $4.18M | 0.55% |
63,952
+612
| +1% | +$40.5K |
|
41
Merck
MRK
$378B
| $3.88M | 0.51% |
70,746
+6,586
| +10% | +$373K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $3.74M | 0.5% |
33,986
+4,379
| +15% | +$479K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $3.43M | 0.45% |
287,720
-1,000
| -0.3% | -$12.3K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $3.41M | 0.45% |
72,647
| – | – |
|
45
Amazon
AMZN
$2.81T
| $3.4M | 0.45% |
182,620
+1,320
| +0.7% | +$23.2K |
|
46
iShares TIPS Bond ETF
TIP
$15.1B
| $3.38M | 0.45% |
29,738
-1,194
| -4% | -$135K |
|
47
Invesco International Corporate Bond ETF
PICB
$357M
| $3.34M | 0.44% |
126,308
+1,720
| +1% | +$46.9K |
|
48
Microsoft
MSFT
$3.69T
| $3.28M | 0.43% |
80,690
-12,265
| -13% | -$534K |
|
49
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.2M | 0.42% |
129,316
+436
| +0.3% | +$10.7K |
|
50
iShares Select Dividend ETF
DVY
$24B
| $3.03M | 0.4% |
38,924
+263
| +0.7% | +$20.8K |
|
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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.