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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.85M 0.25%
17,260
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$1.8M 0.24%
65,499
-20,336
-24% -$545K
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$1.74M 0.23%
16,491
-2,725
-14% -$286K
C icon
79
Citigroup
C
$224B
$1.72M 0.23%
33,381
-5,685
-15% -$290K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.23%
20,224
+100
+0.5% +$8.49K
VGT icon
81
Vanguard Information Technology ETF
VGT
$145B
$1.67M 0.22%
125,272
+5,880
+5% +$77.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 0.21%
39,017
+4,335
+12% +$176K
FNFV
83
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.57M 0.21%
111,033
-34,642
-24% -$468K
MO icon
84
Altria Group
MO
$115B
$1.56M 0.21%
31,154
+3,484
+13% +$185K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.55M 0.21%
40,000
+13,000
+48% +$492K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.2%
5,550
– –
DATA
87
DELISTED
Tableau Software, Inc.
DATA
$1.54M 0.2%
+16,609
New +$1.51M
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.52M 0.2%
33,840
-2,160
-6% -$88.4K
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.5M 0.2%
22,751
-93
-0.4% -$5.71K
BB icon
90
BlackBerry
BB
$4.57B
$1.44M 0.19%
161,731
+71
+0% +$721
ETO
91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.39M 0.18%
56,177
-808
-1% -$19.6K
JNJ icon
92
Johnson & Johnson
JNJ
$651B
$1.34M 0.18%
13,362
+6,015
+82% +$612K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.33M 0.18%
95,839
-1,507
-2% -$20.4K
COST icon
94
Costco
COST
$424B
$1.32M 0.17%
8,714
+3,549
+69% +$521K
PEP icon
95
PepsiCo
PEP
$194B
$1.31M 0.17%
13,708
+1,412
+11% +$137K
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.26B
$1.3M 0.17%
37,375
-2,299
-6% -$77.6K
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
$1.25M 0.17%
170,000
– –
POPE
98
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.24M 0.16%
19,597
– –
MFC icon
99
Manulife Financial
MFC
$71.7B
$1.21M 0.16%
71,061
+275
+0.4% +$4.73K
WES icon
100
Western Midstream Partners
WES
$20.1B
$1.19M 0.16%
19,882
– –
2 3
4
5 6

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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.