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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
-5.68%
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
$578M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$602M
| $5.55M | 0.96% |
205,448
+4,619
| +2% | +$129K |
|
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $5.5M | 0.95% |
+109,570
| New | +$5.49M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $5.26M | 0.91% |
164,856
-2,352
| -1% | -$98.4K |
|
29
US Bancorp
USB
$97.8B
| $5.19M | 0.9% |
126,627
-1,646
| -1% | -$71.3K |
|
30
Merck
MRK
$378B
| $5.16M | 0.89% |
109,532
-13,628
| -11% | -$724K |
|
31
iShares MSCI Germany ETF
EWG
$1.73B
| $4.55M | 0.79% |
184,000
+40,000
| +28% | +$1.09M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $4.32M | 0.75% |
45,645
-100
| -0.2% | -$9.81K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $3.97M | 0.69% |
37,667
+2,476
| +7% | +$265K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.96M | 0.69% |
20,678
-77,444
| -79% | -$15.7M |
|
35
Visa
V
$717B
| $3.84M | 0.66% |
55,080
-2,541
| -4% | -$181K |
|
36
Amazon
AMZN
$2.81T
| $3.83M | 0.66% |
149,820
-6,840
| -4% | -$173K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.7M | 0.64% |
33,761
-775
| -2% | -$84.5K |
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.54M | 0.61% |
+41,600
| New | +$3.53M |
|
|
39
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $3.5M | 0.61% |
+69,860
| New | +$3.5M |
|
40
Apple
AAPL
$4.57T
| $3.36M | 0.58% |
121,888
-28,492
| -19% | -$836K |
|
|
BFK
41
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.12M | 0.54% |
222,820
+50,194
| +29% | +$692K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $3.05M | 0.53% |
287,720
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.04M | 0.53% |
130,832
+1,208
| +0.9% | +$29.7K |
|
44
iShares TIPS Bond ETF
TIP
$15.1B
| $2.78M | 0.48% |
25,133
-161
| -0.6% | -$18K |
|
45
iShares MSCI Italy ETF
EWI
$1.13B
| $2.61M | 0.45% |
91,197
-1,860
| -2% | -$55.6K |
|
|
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.53M | 0.44% |
159,511
| – | – |
|
47
Microsoft
MSFT
$3.69T
| $2.53M | 0.44% |
57,082
-11,442
| -17% | -$514K |
|
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.5M | 0.43% |
+22,660
| New | +$2.5M |
|
49
iShares MSCI EAFE ETF
EFA
$80B
| $2.4M | 0.41% |
41,792
+3,001
| +8% | +$185K |
|
50
Bank of America
BAC
$435B
| $2.37M | 0.41% |
151,926
-10,993
| -7% | -$185K |
|
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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.