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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
META icon
126
Meta Platforms (Facebook)
META
$1.46T
$731K 0.11%
8,525
-2,175
-20% -$178K
ABBV icon
127
AbbVie
ABBV
$457B
$728K 0.1%
10,836
-4,416
-29% -$288K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$725K 0.1%
12,300
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.3B
$724K 0.1%
7,969
– –
GREK
130
Global X MSCI Greece ETF
GREK
$343M
$716K 0.1%
23,717
-4,516
-16% -$157K
T icon
131
AT&T
T
$174B
$713K 0.1%
26,571
-94,104
-78% -$2.43M
TWX
132
DELISTED
Time Warner Inc
TWX
$686K 0.1%
7,857
+888
+13% +$75.8K
AGN
133
DELISTED
Allergan plc
AGN
$675K 0.1%
2,222
-472
-18% -$141K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$671K 0.1%
40,425
– –
VCV icon
135
Invesco California Value Municipal Income Trust
VCV
$516M
$668K 0.1%
53,977
+29
+0.1% +$375
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
$660K 0.09%
35,400
– –
ACGN
137
DELISTED
Aceragen Inc
ACGN
$659K 0.09%
1,307
– –
BLK icon
138
Blackrock
BLK
$183B
$655K 0.09%
1,895
+96
+5% +$35K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.79B
$646K 0.09%
27,150
-470
-2% -$11.3K
HDV
140
iShares Core High Dividend ETF
HDV
$15.2B
$641K 0.09%
43,575
-350
-0.8% -$5.35K
EL icon
141
Estee Lauder
EL
$38.1B
$636K 0.09%
7,333
-259
-3% -$22.3K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$627K 0.09%
7,053
-804
-10% -$70.2K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$626K 0.09%
43,200
+1,500
+4% +$22.8K
KR icon
144
Kroger
KR
$35.5B
$623K 0.09%
17,202
+572
+3% +$20.8K
BGY icon
145
BlackRock Enhanced International Dividend Trust
BGY
$533M
$609K 0.09%
83,568
– –
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$607K 0.09%
3,250
– –
KDP icon
147
Keurig Dr Pepper
KDP
$43.3B
$605K 0.09%
8,307
+1,916
+30% +$146K
OSPN icon
148
OneSpan
OSPN
$588M
$604K 0.09%
+20,000
New +$543K
PFN
149
PIMCO Income Strategy Fund II
PFN
$687M
$602K 0.09%
61,262
– –
COR icon
150
Cencora
COR
$61.8B
$601K 0.09%
5,652
+3,075
+119% +$346K
4 5
6
7 8

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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.