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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.21M | 0.38% |
56,972
+4,992
| +10% | +$207K |
|
52
Intel
INTC
$466B
| $2.21M | 0.38% |
73,236
-4,901
| -6% | -$142K |
|
53
Amphenol
APH
$199B
| $2.1M | 0.36% |
164,960
-1,344
| -0.8% | -$18K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.08M | 0.36% |
28,791
-5,921
| -17% | -$446K |
|
55
Altria Group
MO
$115B
| $2.02M | 0.35% |
37,238
-3,245
| -8% | -$174K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.98M | 0.34% |
26,887
| – | – |
|
57
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.98M | 0.34% |
42,668
+850
| +2% | +$39.5K |
|
58
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.93M | 0.33% |
115,500
| – | – |
|
59
Oracle
ORCL
$429B
| $1.91M | 0.33% |
52,976
-13,080
| -20% | -$503K |
|
60
ExxonMobil
XOM
$650B
| $1.9M | 0.33% |
25,559
-4,242
| -14% | -$327K |
|
61
Citigroup
C
$224B
| $1.87M | 0.32% |
37,737
-4,337
| -10% | -$237K |
|
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.86M | 0.32% |
47,259
+1,371
| +3% | +$55.9K |
|
63
iShares Russell 1000 ETF
IWB
$48.9B
| $1.84M | 0.32% |
17,154
+80
| +0.5% | +$9.08K |
|
64
Procter & Gamble
PG
$337B
| $1.73M | 0.3% |
24,110
-3,663
| -13% | -$275K |
|
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.73M | 0.3% |
51,000
+11,000
| +28% | +$405K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.69M | 0.29% |
17,073
+54
| +0.3% | +$5.67K |
|
67
iShares Select Dividend ETF
DVY
$24B
| $1.64M | 0.28% |
22,574
-12,590
| -36% | -$941K |
|
68
Vanguard Information Technology ETF
VGT
$145B
| $1.57M | 0.27% |
125,744
+472
| +0.4% | +$6.2K |
|
69
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.53M | 0.27% |
20,289
+65
| +0.3% | +$4.99K |
|
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $1.51M | 0.26% |
82,035
-7,304
| -8% | -$143K |
|
71
Gabelli Equity Trust
GAB
$1.77B
| $1.46M | 0.25% |
288,269
-6,229
| -2% | -$35.4K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.38M | 0.24% |
5,550
| – | – |
|
73
Williams Companies
WMB
$91B
| $1.33M | 0.23% |
36,232
+30,753
| +561% | +$1.53M |
|
74
Energy Transfer Partners
ET
$73.8B
| $1.32M | 0.23% |
63,588
-300
| -0.5% | -$8.47K |
|
|
POPE
75
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.32M | 0.23% |
19,597
| – | – |
|
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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.