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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
(-7.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
90
Reduced
133
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.42M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.01M |
| 5 |
Verizon
VZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$11.9M |
| 2 |
Cisco
CSCO
|
+$11.9M |
| 3 |
Intel
INTC
|
+$11.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$8.77M |
| 5 |
Pfizer
PFE
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.19% |
| 2 | Financials | 10.33% |
| 3 | Technology | 6.24% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $514K | 0.07% |
40,565
+1
| +0% | +$13 |
|
|
ETJ
177
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $514K | 0.07% |
47,490
| – | – |
|
178
iShares MSCI ACWI ETF
ACWI
$33.4B
| $508K | 0.07% |
8,541
| – | – |
|
179
Everest Group
EG
$14.3B
| $507K | 0.07% |
2,791
| – | – |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $503K | 0.07% |
29,190
| – | – |
|
181
Freeport-McMoran
FCX
$114B
| $502K | 0.07% |
26,941
+1,265
| +5% | +$26.1K |
|
|
AZ
182
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $502K | 0.07% |
32,043
| – | – |
|
183
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $501K | 0.07% |
25,195
+40
| +0.2% | +$856 |
|
184
Bunge Global
BG
$21.5B
| $501K | 0.07% |
5,715
+283
| +5% | +$25.2K |
|
185
Aramark
ARMK
$15.6B
| $495K | 0.07% |
22,118
+3,887
| +21% | +$87.8K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $487K | 0.07% |
8,785
+871
| +11% | +$52.6K |
|
187
Phillips 66
PSX
$95.3B
| $476K | 0.07% |
5,908
+358
| +6% | +$28.5K |
|
188
Alibaba
BABA
$279B
| $466K | 0.07% |
5,660
+1,000
| +21% | +$85.9K |
|
189
SLB Ltd
SLB
$79.7B
| $455K | 0.07% |
5,275
-1,747
| -25% | -$158K |
|
190
Starbucks
SBUX
$123B
| $454K | 0.07% |
8,473
-3,115
| -27% | -$158K |
|
191
Amgen
AMGN
$238B
| $446K | 0.06% |
2,909
-835
| -22% | -$134K |
|
192
Edison International
EIX
$28.3B
| $441K | 0.06% |
7,940
-264
| -3% | -$15.9K |
|
|
CSG
193
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $438K | 0.06% |
55,150
+2,000
| +4% | +$15.6K |
|
194
RenaissanceRe
RNR
$13.6B
| $437K | 0.06% |
4,309
+1,706
| +66% | +$176K |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $436K | 0.06% |
11,471
-2,113
| -16% | -$86.3K |
|
196
Entergy
ETR
$49.8B
| $432K | 0.06% |
12,268
+478
| +4% | +$18K |
|
|
ACG
197
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $428K | 0.06% |
57,605
| – | – |
|
198
Bristol-Myers Squibb
BMY
$137B
| $426K | 0.06% |
6,407
+1,257
| +24% | +$82.8K |
|
199
ConocoPhillips
COP
$155B
| $426K | 0.06% |
6,929
+1,363
| +24% | +$88.8K |
|
200
Home Depot
HD
$330B
| $426K | 0.06% |
3,829
-1,720
| -31% | -$193K |
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
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.