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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
(-0.36%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
145
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares US Energy ETF
IYE
|
+$9.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$49.5B
| $457K | 0.06% |
11,790
-170
| -1% | -$6.98K |
|
202
Xerox
XRX
$394M
| $452K | 0.06% |
13,343
+60
| +0.5% | +$2.12K |
|
203
BP
BP
$109B
| $451K | 0.06% |
13,903
-4,767
| -26% | -$156K |
|
204
Bunge Global
BG
$21.5B
| $447K | 0.06% |
5,432
| – | – |
|
205
NatWest
NWG
$74B
| $446K | 0.06% |
41,074
+78
| +0.2% | +$945 |
|
|
ACG
206
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $445K | 0.06% |
57,605
| – | – |
|
|
EAD
207
Allspring Income Opportunities Fund
EAD
$376M
| $437K | 0.06% |
49,677
| – | – |
|
208
Phillips 66
PSX
$97.3B
| $437K | 0.06% |
5,550
+1,745
| +46% | +$128K |
|
|
HTR
209
DELISTED
Brookfield Total Return Fund Inc
HTR
| $426K | 0.06% |
17,538
| – | – |
|
210
Acadia Pharmaceuticals
ACAD
$5.03B
| $425K | 0.06% |
13,053
| – | – |
|
211
Opko Health
OPK
$1.12B
| $425K | 0.06% |
+30,000
| New | +$390K |
|
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $420K | 0.06% |
51,121
+18
| +0% | +$147 |
|
213
Accenture
ACN
$113B
| $419K | 0.06% |
4,473
+77
| +2% | +$6.87K |
|
|
CSG
214
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $419K | 0.06% |
53,150
| – | – |
|
215
Boeing
BA
$167B
| $418K | 0.06% |
2,780
+309
| +13% | +$45K |
|
216
Aramark
ARMK
$15.6B
| $417K | 0.06% |
18,231
+2,117
| +13% | +$48.5K |
|
217
Invesco
IVZ
$14.8B
| $415K | 0.06% |
10,454
+2,654
| +34% | +$104K |
|
218
iShares US Real Estate ETF
IYR
$4.62B
| $413K | 0.05% |
5,210
| – | – |
|
219
Intuitive Surgical
ISRG
$131B
| $412K | 0.05% |
7,344
-450
| -6% | -$25.5K |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $409K | 0.05% |
+9,441
| New | +$412K |
|
|
MMU
221
Western Asset Managed Municipals Fund
MMU
$554M
| $398K | 0.05% |
28,060
| – | – |
|
222
Comcast
CMCSA
$95B
| $397K | 0.05% |
14,084
+904
| +7% | +$26K |
|
|
GLCN
223
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $395K | 0.05% |
7,500
+2,500
| +50% | +$116K |
|
224
BlackRock MuniYield Quality Fund III
MYI
$713M
| $389K | 0.05% |
27,420
-1,240
| -4% | -$17.8K |
|
225
Alibaba
BABA
$282B
| $388K | 0.05% |
+4,660
| New | +$421K |
|
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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.