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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
KDP icon
126
Keurig Dr Pepper
KDP
$43.8B
$652K 0.11%
8,257
-50
-0.6% -$3.92K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$629K 0.11%
40,425
– –
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$627K 0.11%
47,150
+3,950
+9% +$54.8K
VIVO
129
DELISTED
Meridian Bioscience Inc
VIVO
$605K 0.1%
35,400
– –
ACGN
130
DELISTED
Aceragen Inc
ACGN
$595K 0.1%
1,307
– –
CLX icon
131
Clorox
CLX
$12.6B
$576K 0.1%
4,986
-562
-10% -$63.1K
NVS icon
132
Novartis
NVS
$299B
$575K 0.1%
6,986
+4,687
+204% +$417K
EL icon
133
Estee Lauder
EL
$38B
$572K 0.1%
7,089
-244
-3% -$20.4K
CBOE icon
134
Cboe Global Markets
CBOE
$32.6B
$570K 0.1%
8,490
+3,596
+73% +$227K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$564K 0.1%
14,618
– –
KMB icon
136
Kimberly-Clark
KMB
$36.7B
$563K 0.1%
5,167
-320
-6% -$35.3K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$553K 0.1%
4,129
-800
-16% -$119K
ULTA icon
138
Ulta Beauty
ULTA
$23.4B
$546K 0.09%
+3,345
New +$551K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.78B
$544K 0.09%
23,629
-3,521
-13% -$82.8K
DG icon
140
Dollar General
DG
$27.1B
$543K 0.09%
7,501
+138
+2% +$10.5K
PFN
141
PIMCO Income Strategy Fund II
PFN
$685M
$542K 0.09%
61,262
– –
AZ
142
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$538K 0.09%
34,368
+2,325
+7% +$36.4K
TLTD icon
143
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$693M
$535K 0.09%
9,800
– –
DIS icon
144
Walt Disney
DIS
$189B
$533K 0.09%
5,221
-1,713
-25% -$187K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$661M
$529K 0.09%
28,995
– –
BLK icon
146
Blackrock
BLK
$182B
$523K 0.09%
1,758
-137
-7% -$44.2K
CVX icon
147
Chevron
CVX
$393B
$523K 0.09%
6,639
-1,972
-23% -$166K
SO icon
148
Southern Company
SO
$103B
$520K 0.09%
11,636
-761
-6% -$33.4K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.09%
6,415
-638
-9% -$55.6K
TRGP icon
150
Targa Resources
TRGP
$63B
$517K 0.09%
10,040
-283
-3% -$20.7K
4 5
6
7 8

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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.