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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
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$928K 0.16%
+18,735
New +$927K
WMT icon
102
Walmart Inc
WMT
$830B
$900K 0.16%
41,664
-4,113
-9% -$94.4K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$879K 0.15%
22,800
-124
-0.5% -$5.58K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$862K 0.15%
44,000
+30,000
+214% +$610K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$851K 0.15%
39,294
+364
+0.9% +$7.84K
T icon
106
AT&T
T
$177B
$836K 0.14%
33,970
+7,399
+28% +$189K
PICB icon
107
Invesco International Corporate Bond ETF
PICB
$357M
$825K 0.14%
32,166
-94,297
-75% -$2.47M
NAC icon
108
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$800K 0.14%
53,482
– –
ARRY
109
DELISTED
Array Biopharma Inc
ARRY
$775K 0.13%
170,000
– –
PACW
110
DELISTED
PacWest Bancorp
PACW
$767K 0.13%
17,913
-256
-1% -$11.5K
WES icon
111
Western Midstream Partners
WES
$20.1B
$764K 0.13%
19,374
-100
-0.5% -$5.34K
GTU
112
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$714K 0.12%
18,000
– –
RSX
113
DELISTED
VanEck Russia ETF
RSX
$707K 0.12%
45,000
– –
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$8.19B
$702K 0.12%
32,000
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$698K 0.12%
8,349
-2,725
-25% -$230K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$695K 0.12%
21,008
-18,009
-46% -$654K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$689K 0.12%
12,922
+622
+5% +$35.3K
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$689K 0.12%
16,069
-6,345
-28% -$362K
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$682K 0.12%
22,448
-180,908
-89% -$6.5M
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$516M
$678K 0.12%
53,977
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.3B
$676K 0.12%
7,969
– –
ABT icon
122
Abbott
ABT
$197B
$674K 0.12%
16,755
-1,007
-6% -$47.5K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$673K 0.12%
7,491
-1,034
-12% -$94.9K
CRM icon
124
Salesforce
CRM
$168B
$657K 0.11%
9,461
+1,545
+20% +$110K
GREK
125
Global X MSCI Greece ETF
GREK
$344M
$653K 0.11%
22,633
-1,084
-5% -$32.1K
3 4
5
6 7

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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.