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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
Cap. Flow
-$5.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
145
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
XLB icon
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
IYE icon
iShares US Energy ETF
IYE
+$9.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.28M
4
AAPL icon
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
ORCL icon
51
Oracle
ORCL
$429B
$3.03M 0.4%
70,281
+3,135
+5% +$136K
T icon
52
AT&T
T
$177B
$2.98M 0.39%
120,675
+8,624
+8% +$219K
MCD icon
53
McDonald's
MCD
$189B
$2.87M 0.38%
29,461
-1,677
-5% -$159K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$2.75M 0.36%
42,819
-1,836
-4% -$116K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.71M 0.36%
34,638
+57
+0.2% +$4.47K
BFK
56
DELISTED
BlackRock Municipal Income Trust
BFK
$2.69M 0.36%
183,255
+429
+0.2% +$6.18K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74B
$2.65M 0.35%
320,370
-1,488
-0.5% -$12.3K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.58M 0.34%
59,516
-3,040
-5% -$129K
MYC
59
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.52M 0.33%
159,266
+239
+0.2% +$3.76K
APH icon
60
Amphenol
APH
$199B
$2.48M 0.33%
168,600
+160
+0.1% +$2.24K
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.47M 0.33%
111,398
+19,853
+22% +$432K
BAC icon
62
Bank of America
BAC
$435B
$2.44M 0.32%
158,708
-9,292
-6% -$149K
CVX icon
63
Chevron
CVX
$393B
$2.43M 0.32%
23,110
-4,022
-15% -$429K
XOM icon
64
ExxonMobil
XOM
$650B
$2.17M 0.29%
25,563
-2,465
-9% -$219K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.29%
26,887
+8,300
+45% +$673K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.11M 0.28%
41,688
+2,114
+5% +$108K
ET icon
67
Energy Transfer Partners
ET
$73.8B
$2.02M 0.27%
63,888
-1,300
-2% -$38.5K
EPD icon
68
Enterprise Products Partners
EPD
$84.5B
$2.02M 0.27%
61,366
+24,148
+65% +$809K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$2.01M 0.27%
115,500
+44,304
+62% +$786K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2M 0.26%
46,188
+2,290
+5% +$99.6K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.26%
25,993
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.9B
$1.97M 0.26%
17,006
+82
+0.5% +$9.47K
VZ icon
73
Verizon
VZ
$209B
$1.95M 0.26%
40,030
-3,403
-8% -$164K
GAB icon
74
Gabelli Equity Trust
GAB
$1.77B
$1.91M 0.25%
302,564
+1,175
+0.4% +$7.4K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.9M 0.25%
92,266
-1,329
-1% -$27.4K
1 2
3
4 5

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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.