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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
(-7.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
90
Reduced
133
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.42M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$11.9M |
| 2 |
Cisco
CSCO
|
+$11.9M |
| 3 |
Intel
INTC
|
+$11.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$8.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$161B
| $6.95M | 1% |
218,382
-153,913
| -41% | -$5.02M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.94M | 1% |
59,941
-2,300
| -4% | -$272K |
|
28
Merck
MRK
$378B
| $6.69M | 0.96% |
123,160
+52,414
| +74% | +$2.94M |
|
|
29
Verizon
VZ
$209B
| $6.43M | 0.92% |
137,952
+97,922
| +245% | +$4.79M |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$602M
| $5.98M | 0.86% |
200,829
+3,911
| +2% | +$125K |
|
31
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.94M | 0.85% |
201,097
-1,255
| -0.6% | -$38.1K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.84M | 0.84% |
110,830
+840
| +0.8% | +$44.3K |
|
|
33
Coca-Cola
KO
$388B
| $5.75M | 0.83% |
146,648
+123,205
| +526% | +$5.01M |
|
34
US Bancorp
USB
$97.8B
| $5.57M | 0.8% |
128,273
+1,759
| +1% | +$76.9K |
|
|
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.41M | 0.78% |
373,599
+614
| +0.2% | +$9.35K |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $5.07M | 0.73% |
44,007
+27,398
| +165% | +$2.96M |
|
37
Apple
AAPL
$4.57T
| $4.71M | 0.68% |
150,380
-48,188
| -24% | -$1.54M |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.57M | 0.66% |
45,745
-27,185
| -37% | -$2.76M |
|
39
iShares MSCI Germany ETF
EWG
$1.73B
| $4.01M | 0.58% |
144,000
| – | – |
|
40
Visa
V
$717B
| $3.87M | 0.56% |
57,621
-6,331
| -10% | -$429K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $3.77M | 0.54% |
35,191
+1,205
| +4% | +$130K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.76M | 0.54% |
34,536
-4,454
| -11% | -$490K |
|
43
Amazon
AMZN
$2.81T
| $3.4M | 0.49% |
156,660
-25,960
| -14% | -$543K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $3.35M | 0.48% |
287,720
| – | – |
|
45
Invesco International Corporate Bond ETF
PICB
$357M
| $3.33M | 0.48% |
126,463
+155
| +0.1% | +$4.14K |
|
46
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.21M | 0.46% |
129,624
+308
| +0.2% | +$7.75K |
|
47
Microsoft
MSFT
$3.69T
| $3.03M | 0.44% |
68,524
-12,166
| -15% | -$555K |
|
48
iShares TIPS Bond ETF
TIP
$15.1B
| $2.83M | 0.41% |
25,294
-4,444
| -15% | -$502K |
|
49
Bank of America
BAC
$435B
| $2.77M | 0.4% |
162,919
+4,211
| +3% | +$69.4K |
|
50
iShares MSCI Italy ETF
EWI
$1.13B
| $2.77M | 0.4% |
93,057
-50,903
| -35% | -$1.57M |
|
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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.