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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$486B
$1.74M 0.25%
16,204
-287
-2% -$31.2K
FNFV
77
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.71M 0.25%
111,033
– –
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.67M 0.24%
75,398
-36,000
-32% -$803K
VGT icon
79
Vanguard Information Technology ETF
VGT
$145B
$1.66M 0.24%
125,272
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 0.23%
39,017
– –
JPM icon
81
JPMorgan Chase
JPM
$948B
$1.57M 0.23%
23,155
+4,288
+23% +$280K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.52M 0.22%
5,550
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.22%
20,224
– –
JNJ icon
84
Johnson & Johnson
JNJ
$651B
$1.5M 0.22%
15,426
+2,064
+15% +$207K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.5M 0.22%
40,000
– –
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.49M 0.21%
33,240
-600
-2% -$27.1K
POPE
87
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.34M 0.19%
19,597
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$1.33M 0.19%
50,100
-15,399
-24% -$413K
BB icon
89
BlackBerry
BB
$4.57B
$1.32M 0.19%
161,731
– –
MFC icon
90
Manulife Financial
MFC
$71.7B
$1.32M 0.19%
71,061
– –
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.32M 0.19%
95,844
+5
+0% +$70
WFC icon
92
Wells Fargo
WFC
$258B
$1.31M 0.19%
23,241
+4,707
+25% +$262K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.26M 0.18%
22,414
-337
-1% -$21.7K
ETO
94
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.23M 0.18%
52,598
-3,579
-6% -$88.9K
CSCO icon
95
Cisco
CSCO
$443B
$1.23M 0.18%
44,646
-413,359
-90% -$11.9M
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
$1.23M 0.18%
170,000
– –
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.2M 0.17%
32,777
– –
LAD icon
98
Lithia Motors
LAD
$8.14B
$1.17M 0.17%
10,350
– –
WES icon
99
Western Midstream Partners
WES
$20.1B
$1.17M 0.17%
19,474
-408
-2% -$25.4K
GILD icon
100
Gilead Sciences
GILD
$184B
$1.13M 0.16%
9,679
-2,003
-17% -$219K
2 3
4
5 6

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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.