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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 | |
|---|---|---|---|---|---|---|
|
FNFV
76
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.3M | 0.23% |
111,033
| – | – |
|
77
JPMorgan Chase
JPM
$948B
| $1.27M | 0.22% |
20,862
-2,293
| -10% | -$150K |
|
|
LJPC
78
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | 0.22% |
45,000
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.15T
| $1.21M | 0.21% |
38,840
-11,260
| -22% | -$346K |
|
80
Johnson & Johnson
JNJ
$651B
| $1.19M | 0.21% |
12,701
-2,725
| -18% | -$264K |
|
81
BlackRock Enhanced Global Dividend Trust
BOE
$694M
| $1.16M | 0.2% |
95,849
+5
| +0% | +$66 |
|
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.14M | 0.2% |
+22,485
| New | +$1.14M |
|
83
Lithia Motors
LAD
$8.14B
| $1.12M | 0.19% |
10,351
+1
| +0% | +$112 |
|
84
Costco
COST
$424B
| $1.11M | 0.19% |
7,675
-684
| -8% | -$97.6K |
|
85
Invesco QQQ Trust
QQQ
$486B
| $1.1M | 0.19% |
10,854
-5,350
| -33% | -$575K |
|
86
Manulife Financial
MFC
$71.7B
| $1.1M | 0.19% |
71,061
| – | – |
|
87
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $1.09M | 0.19% |
33,392
+615
| +2% | +$21.7K |
|
88
Tyson Foods
TSN
$19.9B
| $1.07M | 0.19% |
24,940
-714
| -3% | -$30.4K |
|
|
ETO
89
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $1.05M | 0.18% |
50,507
-2,091
| -4% | -$48.2K |
|
90
Enterprise Products Partners
EPD
$84.5B
| $1.04M | 0.18% |
41,673
-17,439
| -30% | -$484K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.18% |
17,230
-8,763
| -34% | -$598K |
|
92
BlackBerry
BB
$4.57B
| $1.01M | 0.18% |
165,661
+3,930
| +2% | +$29.3K |
|
|
93
State Street SPDR S&P Transportation ETF
XTN
$373M
| $1.01M | 0.18% |
23,154
-164,038
| -88% | -$7.8M |
|
94
PepsiCo
PEP
$194B
| $987K | 0.17% |
10,461
-1,585
| -13% | -$151K |
|
95
Gilead Sciences
GILD
$184B
| $984K | 0.17% |
10,024
+345
| +4% | +$38.3K |
|
96
Wells Fargo
WFC
$258B
| $978K | 0.17% |
19,042
-4,199
| -18% | -$231K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $967K | 0.17% |
18,963
+88
| +0.5% | +$4.67K |
|
98
Cisco
CSCO
$443B
| $966K | 0.17% |
36,822
-7,824
| -18% | -$211K |
|
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $965K | 0.17% |
23,440
-198,303
| -89% | -$8.42M |
|
100
iShares Russell 3000 ETF
IWV
$20.2B
| $948K | 0.16% |
8,323
| – | – |
|
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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.