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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
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 |
Global X MSCI Greece ETF
GREK
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.34% |
| 2 | Financials | 10.14% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$82.9B
| $30.2M | 4.01% |
312,024
+88
| +0% | +$9.03K |
2013 Q4
5 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.5M | 3.78% |
197,532
+200
| +0.1% | +$29.4K |
2013 Q4
5 quarters
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $22.7M | 3.01% |
313,445
+4,104
| +1% | +$293K |
2013 Q4
5 quarters
|
|
4
State Street SPDR S&P Transportation ETF
XTN
$289M
| $22.4M | 2.96% |
420,922
-2,808
| -0.7% | -$149K |
2014 Q1
4 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $20.6M | 2.72% |
99,628
-3,579
| -3% | -$739K |
2013 Q4
5 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $20.4M | 2.7% |
541,134
-532
| -0.1% | -$19.6K |
2014 Q1
4 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.2M | 2.41% |
879,256
+7,916
| +0.9% | +$165K |
2013 Q4
5 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$191B
| $17.1M | 2.27% |
204,658
-295
| -0.1% | -$24.8K |
2014 Q2
3 quarters
|
|
9
Vanguard Industrials ETF
VIS
$8.03B
| $16.1M | 2.14% |
150,408
+164
| +0.1% | +$17.5K |
2013 Q4
5 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $15.8M | 2.09% |
744,505
+9,275
| +1% | +$196K |
2014 Q4
1 quarter
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $15.3M | 2.02% |
462,030
-28,944
| -6% | -$897K |
2014 Q3
2 quarters
|
|
|
12
Templeton Dragon Fund
TDF
$235M
| $15.3M | 2.02% |
614,733
+77,969
| +15% | +$1.87M |
2013 Q4
5 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $13.7M | 1.82% |
746,328
+582
| +0.1% | +$10.1K |
2013 Q4
5 quarters
|
|
14
Intel
INTC
$475B
| $13.5M | 1.79% |
433,095
-5,909
| -1% | -$199K |
2013 Q4
5 quarters
|
|
15
Cisco
CSCO
$423B
| $12.6M | 1.67% |
458,005
-4,696
| -1% | -$132K |
2013 Q4
5 quarters
|
|
16
Pfizer
PFE
$169B
| $12.3M | 1.63% |
372,295
+2,314
| +0.6% | +$73.6K |
2013 Q4
5 quarters
|
|
17
GE Aerospace
GE
$326B
| $12.3M | 1.62% |
103,179
+327
| +0.3% | +$38.9K |
2013 Q4
5 quarters
|
|
18
Fidelity National Financial
FNF
$10.7B
| $12.1M | 1.61% |
475,815
-4,033
| -0.8% | -$102K |
2013 Q4
5 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $10.2M | 1.35% |
49,191
-768
| -2% | -$160K |
2013 Q4
5 quarters
|
|
20
Fidelity National Information Services
FIS
$18.6B
| $9.24M | 1.22% |
135,716
-556
| -0.4% | -$36.4K |
2013 Q4
5 quarters
|
|
21
Vanguard Communication Services ETF
VOX
$5.97B
| $8.77M | 1.16% |
101,389
-1,421
| -1% | -$123K |
2014 Q4
1 quarter
|
|
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.73M | 1.16% |
204,024
-2,142
| -1% | -$94.5K |
2013 Q4
5 quarters
|
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $8.32M | 1.1% |
169,087
+91,071
| +117% | +$4.44M |
2013 Q4
5 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.58M | 1% |
62,241
+1,285
| +2% | +$156K |
2013 Q4
5 quarters
|
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.4M | 0.98% |
72,930
+2,585
| +4% | +$262K |
2013 Q4
5 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- 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.