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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
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 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
PNRA
201
DELISTED
Panera Bread Co
PNRA
$422K 0.06%
+2,418
New +$434K
IIM icon
202
Invesco Value Municipal Income Trust
IIM
$596M
$415K 0.06%
28,786
– –
EAD
203
Allspring Income Opportunities Fund
EAD
$377M
$411K 0.06%
49,677
– –
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$408K 0.06%
51,146
+25
+0% +$205
GLCN
205
DELISTED
VanEck China Growth Leaders ETF
GLCN
$402K 0.06%
6,972
-528
-7% -$32.6K
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$395K 0.06%
+1,911
New +$426K
HTR
207
DELISTED
Brookfield Total Return Fund Inc
HTR
$392K 0.06%
17,538
– –
XRX icon
208
Xerox
XRX
$399M
$388K 0.06%
13,816
+473
+4% +$14.6K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$388K 0.06%
7,938
– –
MHI
210
DELISTED
Pioneer Municipal High Income Fund
MHI
$386K 0.06%
31,840
– –
MCK icon
211
McKesson
MCK
$104B
$385K 0.06%
1,711
-315
-16% -$72.8K
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
$384K 0.06%
+5,500
New +$343K
TGT icon
213
Target
TGT
$75.4B
$379K 0.05%
4,644
+718
+18% +$58.1K
MMU
214
Western Asset Managed Municipals Fund
MMU
$554M
$378K 0.05%
28,060
– –
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$715M
$377K 0.05%
27,420
– –
PGNX
216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$373K 0.05%
50,000
– –
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
$373K 0.05%
8,190
+1,699
+26% +$71.8K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.62B
$371K 0.05%
5,210
– –
MMM icon
219
3M
MMM
$92B
$370K 0.05%
2,870
-901
-24% -$121K
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
$370K 0.05%
4,995
– –
BP icon
221
BP
BP
$108B
$367K 0.05%
10,913
-2,990
-22% -$105K
ACN icon
222
Accenture
ACN
$115B
$364K 0.05%
3,761
-712
-16% -$68.1K
DOX icon
223
Amdocs
DOX
$6.69B
$364K 0.05%
6,665
-330
-5% -$18.1K
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$363K 0.05%
6,732
-612
-8% -$34.2K
MET icon
225
MetLife
MET
$60.7B
$360K 0.05%
7,213
+1,121
+18% +$53.1K
7 8
9
10 11

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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.