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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.16%
21,638
+3,294
+18% +$184K
COST icon
102
Costco
COST
$420B
$1.13M 0.16%
8,359
-355
-4% -$51K
PEP icon
103
PepsiCo
PEP
$191B
$1.13M 0.16%
12,046
-1,662
-12% -$159K
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$1.11M 0.16%
22,924
– –
LJPC
105
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.1M 0.16%
45,000
– –
TSN icon
106
Tyson Foods
TSN
$19.7B
$1.09M 0.16%
25,654
+1,473
+6% +$60.5K
WMT icon
107
Walmart Inc
WMT
$820B
$1.08M 0.16%
45,777
+6,624
+17% +$169K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.05M 0.15%
32,000
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.05M 0.15%
18,875
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.15%
8,323
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$925K 0.13%
11,074
-194
-2% -$14.8K
HLF icon
112
Herbalife
HLF
$1.3B
$923K 0.13%
33,500
-976
-3% -$23.6K
TRGP icon
113
Targa Resources
TRGP
$62.6B
$921K 0.13%
10,323
-145
-1% -$14.2K
ABT icon
114
Abbott
ABT
$195B
$872K 0.13%
17,762
-3,890
-18% -$187K
PACW
115
DELISTED
PacWest Bancorp
PACW
$849K 0.12%
18,169
-54,478
-75% -$2.52M
CVX icon
116
Chevron
CVX
$392B
$830K 0.12%
8,611
-14,499
-63% -$1.52M
RSX
117
DELISTED
VanEck Russia ETF
RSX
$823K 0.12%
45,000
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$807K 0.12%
38,930
+366
+0.9% +$8.01K
DIS icon
119
Walt Disney
DIS
$187B
$791K 0.11%
6,934
-1,226
-15% -$135K
NAC icon
120
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$769K 0.11%
53,482
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15.1B
$762K 0.11%
4,929
– –
ORIG
122
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$755K 0.11%
16
– –
IBM icon
123
IBM
IBM
$220B
$747K 0.11%
4,806
-1,305
-21% -$210K
GTU
124
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$739K 0.11%
18,000
– –
OPK icon
125
Opko Health
OPK
$1.12B
$737K 0.11%
45,827
+15,827
+53% +$246K
3 4
5
6 7

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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.