We are live on ! Find out more
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
PCI
151
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$601K 0.09%
29,810
-3,300
-10% -$68.3K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
$600K 0.09%
268
-3
-1% -$8.47K
KMI icon
153
Kinder Morgan
KMI
$70.9B
$599K 0.09%
15,619
-1,154
-7% -$48.2K
CHY
154
Calamos Convertible and High Income Fund
CHY
$1.05B
$598K 0.09%
45,025
– –
TLTD icon
155
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$692M
$597K 0.09%
+9,800
New +$613K
TRV icon
156
Travelers Companies
TRV
$77.2B
$590K 0.08%
6,103
-669
-10% -$68.5K
QCOM icon
157
Qualcomm
QCOM
$175B
$587K 0.08%
9,360
-5,417
-37% -$370K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$582K 0.08%
5,487
-280
-5% -$30.5K
CLX icon
159
Clorox
CLX
$12.5B
$577K 0.08%
5,548
+416
+8% +$44.9K
DG icon
160
Dollar General
DG
$28.6B
$573K 0.08%
7,363
+2,503
+52% +$189K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
$573K 0.08%
14,618
+424
+3% +$16.8K
VLO icon
162
Valero Energy
VLO
$101B
$567K 0.08%
9,066
+290
+3% +$17.1K
CVS icon
163
CVS Health
CVS
$120B
$562K 0.08%
5,358
-32
-0.6% -$3.27K
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
$562K 0.08%
9,830
-130
-1% -$7.44K
ENLK
165
DELISTED
EnLink Midstream Partners, LP
ENLK
$561K 0.08%
25,520
-360
-1% -$8.91K
PAA icon
166
Plains All American Pipeline
PAA
$18.1B
$558K 0.08%
12,811
+52
+0.4% +$2.49K
CRM icon
167
Salesforce
CRM
$194B
$552K 0.08%
7,916
-4,491
-36% -$320K
CCI icon
168
Crown Castle
CCI
$32.1B
$542K 0.08%
6,754
-515
-7% -$43K
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$5.03B
$538K 0.08%
12,846
-207
-2% -$8.01K
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$531K 0.08%
39,399
– –
AIVL icon
171
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$530K 0.08%
7,200
– –
PGF icon
172
Invesco Financial Preferred ETF
PGF
$661M
$527K 0.08%
28,995
+1,635
+6% +$30K
ICUI icon
173
ICU Medical
ICUI
$4.42B
$524K 0.08%
5,475
– –
SO icon
174
Southern Company
SO
$102B
$520K 0.07%
12,397
-929
-7% -$40.5K
GS icon
175
Goldman Sachs
GS
$305B
$516K 0.07%
2,471
+451
+22% +$91.9K
5 6
7
8 9

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.