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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
UPS icon
1
United Parcel Service
UPS
$89.9B
$30.2M 4.01%
312,024
+88
+0% +$9.03K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.5M 3.78%
197,532
+200
+0.1% +$29.4K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$22.7M 3.01%
313,445
+4,104
+1% +$293K
XTN icon
4
State Street SPDR S&P Transportation ETF
XTN
$373M
$22.4M 2.96%
420,922
-2,808
-0.7% -$149K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.6M 2.72%
99,628
-3,579
-3% -$739K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.4M 2.7%
541,134
-532
-0.1% -$19.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$18.2M 2.41%
879,256
+7,916
+0.9% +$165K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$17.1M 2.27%
204,658
-295
-0.1% -$24.8K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.22B
$16.1M 2.14%
150,408
+164
+0.1% +$17.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.8M 2.09%
744,505
+9,275
+1% +$196K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$15.3M 2.02%
462,030
-28,944
-6% -$897K
TDF
12
Templeton Dragon Fund
TDF
$274M
$15.3M 2.02%
614,733
+77,969
+15% +$1.87M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$13.7M 1.82%
248,776
+194
+0.1% +$10.1K
INTC icon
14
Intel
INTC
$466B
$13.5M 1.79%
433,095
-5,909
-1% -$199K
CSCO icon
15
Cisco
CSCO
$443B
$12.6M 1.67%
458,005
-4,696
-1% -$132K
PFE icon
16
Pfizer
PFE
$161B
$12.3M 1.63%
372,295
+2,314
+0.6% +$73.6K
GE icon
17
GE Aerospace
GE
$368B
$12.3M 1.62%
103,179
+327
+0.3% +$38.9K
FNF icon
18
Fidelity National Financial
FNF
$12.7B
$12.1M 1.61%
475,815
-4,033
-0.8% -$102K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$10.2M 1.35%
49,191
-768
-2% -$160K
FIS icon
20
Fidelity National Information Services
FIS
$21B
$9.24M 1.22%
135,716
-556
-0.4% -$36.4K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.87B
$8.77M 1.16%
101,389
-1,421
-1% -$123K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.73M 1.16%
204,024
-2,142
-1% -$94.5K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$8.32M 1.1%
169,087
+91,071
+117% +$4.44M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.58M 1%
62,241
+1,285
+2% +$156K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.4M 0.98%
72,930
+2,585
+4% +$262K
1
2 3 4 5

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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.