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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
ORCL icon
51
Oracle
ORCL
$429B
$2.66M 0.38%
66,056
-4,225
-6% -$183K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.65M 0.38%
34,712
+74
+0.2% +$5.8K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$2.64M 0.38%
35,164
-3,760
-10% -$294K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74B
$2.62M 0.38%
318,768
-1,602
-0.5% -$13.4K
XOM icon
55
ExxonMobil
XOM
$650B
$2.48M 0.36%
29,801
+4,238
+17% +$364K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80B
$2.46M 0.35%
38,791
-4,028
-9% -$268K
APH icon
57
Amphenol
APH
$199B
$2.41M 0.35%
166,304
-2,296
-1% -$33K
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.41M 0.35%
159,511
+245
+0.2% +$3.8K
INTC icon
59
Intel
INTC
$466B
$2.38M 0.34%
78,137
-354,958
-82% -$11.5M
BFK
60
DELISTED
BlackRock Municipal Income Trust
BFK
$2.33M 0.33%
172,626
-10,629
-6% -$149K
C icon
61
Citigroup
C
$224B
$2.32M 0.33%
42,074
+8,693
+26% +$473K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.21M 0.32%
51,980
-7,536
-13% -$328K
PG icon
63
Procter & Gamble
PG
$337B
$2.17M 0.31%
27,773
-34,976
-56% -$2.81M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.3%
26,887
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$2.06M 0.3%
115,500
– –
ET icon
66
Energy Transfer Partners
ET
$73.8B
$2.05M 0.29%
63,888
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.9B
$1.98M 0.28%
17,074
+68
+0.4% +$8.02K
MO icon
68
Altria Group
MO
$115B
$1.98M 0.28%
40,483
+9,329
+30% +$473K
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.92M 0.28%
45,888
-300
-0.6% -$13.2K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.27%
25,993
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.87M 0.27%
41,818
+130
+0.3% +$6.23K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.82M 0.26%
17,019
-241
-1% -$26.3K
GAB icon
73
Gabelli Equity Trust
GAB
$1.77B
$1.79M 0.26%
294,498
-8,066
-3% -$50.8K
EVT icon
74
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.77M 0.25%
89,339
-2,927
-3% -$60.1K
EPD icon
75
Enterprise Products Partners
EPD
$84.5B
$1.77M 0.25%
59,112
-2,254
-4% -$73.8K
1 2
3
4 5

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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.