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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
+0.84%
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
$755M
AUM Growth
-$2.71M
Cap. Flow
-$5.14M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
145
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.5M
2
WPZ
Williams Partners L.P.
WPZ
+$4.44M
3
TDF
Templeton Dragon Fund
TDF
+$1.87M
4
DATA
Tableau Software, Inc.
DATA
+$1.51M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$912K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$9.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GREK
Global X MSCI Greece ETF
GREK
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.14%
2 Technology 8.69%
3 Industrials 6.19%
4 Energy 4.53%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$120B
$557K 0.07%
5,390
-3
-0.1% -$304
LYG icon
177
Lloyds Banking Group
LYG
$86.5B
$557K 0.07%
119,220
+1,420
+1% +$6.62K
SBUX icon
178
Starbucks
SBUX
$123B
$549K 0.07%
11,588
+1,786
+18% +$80.2K
AIVL icon
179
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$546K 0.07%
7,200
– –
BTZ icon
180
BlackRock Credit Allocation Income Trust
BTZ
$944M
$546K 0.07%
40,564
– –
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
$536K 0.07%
9,960
+50
+0.5% +$2.75K
DT
182
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$533K 0.07%
29,190
– –
NMO
183
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$522K 0.07%
38,110
-3,710
-9% -$50.9K
MMM icon
184
3M
MMM
$91.7B
$520K 0.07%
3,771
+336
+10% +$46.3K
ETJ
185
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$514K 0.07%
47,490
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.3B
$513K 0.07%
8,541
– –
EIX icon
187
Edison International
EIX
$28B
$513K 0.07%
8,204
-167
-2% -$10.9K
ICUI icon
188
ICU Medical
ICUI
$4.42B
$510K 0.07%
5,475
– –
PGF icon
189
Invesco Financial Preferred ETF
PGF
$661M
$509K 0.07%
27,360
– –
KDP icon
190
Keurig Dr Pepper
KDP
$43.2B
$501K 0.07%
6,391
+29
+0.5% +$2.24K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$493K 0.07%
14,564
-1,214
-8% -$42.1K
IDXX icon
192
Idexx Laboratories
IDXX
$43.5B
$490K 0.06%
6,346
-78
-1% -$6.07K
NLY icon
193
Annaly Capital Management
NLY
$17.2B
$490K 0.06%
11,784
– –
FCX icon
194
Freeport-McMoran
FCX
$113B
$487K 0.06%
25,676
-399
-2% -$7.89K
EG icon
195
Everest Group
EG
$14.5B
$485K 0.06%
2,791
-23
-0.8% -$4.04K
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$481K 0.06%
31,313
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$480K 0.06%
7,914
+73
+0.9% +$4.27K
MHI
198
DELISTED
Pioneer Municipal High Income Fund
MHI
$462K 0.06%
31,840
– –
IIM icon
199
Invesco Value Municipal Income Trust
IIM
$594M
$461K 0.06%
28,786
+960
+3% +$15.6K
MCK icon
200
McKesson
MCK
$103B
$459K 0.06%
2,026
+28
+1% +$6.21K
6 7
8
9 10

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Hollencrest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hollencrest Capital Management held 484 positions worth $755M, down 0.36% from $758M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hollencrest Capital Management's Q1 2015 filing shows 36 new, 145 increased, 97 reduced and 33 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 303,034 shares worth $7.39M. The largest sale was iShares US Energy ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Hollencrest Capital Management's largest Q1 2015 buy was State Street Materials Select Sector SPDR ETF: 303,034 shares worth $7.39M.
  • Hollencrest Capital Management added most to Williams Partners L.P. in Q1 2015, an estimated $4.44M increase.
  • Hollencrest Capital Management's biggest Q1 2015 reduction was iShares MSCI Italy ETF, cutting an estimated $2.28M.
  • Hollencrest Capital Management fully exited iShares US Energy ETF in Q1 2015, selling an estimated $9.88M.
  • Hollencrest Capital Management's ten largest holdings make up 28% of its $755M portfolio in Q1 2015.
  • Hollencrest Capital Management opened 36 new positions and closed 33 in Q1 2015.
  • Hollencrest Capital Management's portfolio value fell 0.36% quarter-over-quarter to $755M.

Based on Hollencrest Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.