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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
-0.67%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$83.2B
| $30.2M | 4.34% |
311,128
-896
| -0.3% | -$89K |
2013 Q4
6 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.2M | 3.91% |
199,582
+2,050
| +1% | +$292K |
2013 Q4
6 quarters
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $23.3M | 3.35% |
312,935
-510
| -0.2% | -$37.8K |
2013 Q4
6 quarters
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $20.7M | 2.98% |
542,106
+972
| +0.2% | +$37.2K |
2014 Q1
5 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $20.4M | 2.93% |
662,100
+200,070
| +43% | +$6.53M |
2014 Q3
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.2M | 2.9% |
98,122
-1,506
| -2% | -$317K |
2013 Q4
6 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.2M | 2.61% |
876,980
-2,276
| -0.3% | -$48.6K |
2013 Q4
6 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $17.4M | 2.5% |
812,340
+67,835
| +9% | +$1.46M |
2014 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $17M | 2.45% |
204,484
-174
| -0.1% | -$14.8K |
2014 Q2
4 quarters
|
|
10
Vanguard Industrials ETF
VIS
$8.04B
| $15.7M | 2.26% |
149,973
-435
| -0.3% | -$46.9K |
2013 Q4
6 quarters
|
|
11
Templeton Dragon Fund
TDF
$238M
| $15.2M | 2.19% |
614,733
| – | – |
2013 Q4
6 quarters
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $14.3M | 2.06% |
751,290
+4,962
| +0.7% | +$95.9K |
2013 Q4
6 quarters
|
|
13
Fidelity National Financial
FNF
$10.6B
| $12.2M | 1.75% |
473,398
-2,417
| -0.5% | -$62.4K |
2013 Q4
6 quarters
|
|
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $9.79M | 1.41% |
+221,743
| New | +$9.42M |
2015 Q2
0 quarters
|
|
|
15
State Street SPDR S&P Transportation ETF
XTN
$295M
| $9.07M | 1.3% |
187,192
-233,730
| -56% | -$11.9M |
2014 Q1
5 quarters
|
|
16
GE Aerospace
GE
$324B
| $8.44M | 1.21% |
66,316
-36,863
| -36% | -$4.78M |
2013 Q4
6 quarters
|
|
17
Fidelity National Information Services
FIS
$18.6B
| $8.41M | 1.21% |
136,024
+308
| +0.2% | +$19.7K |
2013 Q4
6 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $8.3M | 1.19% |
40,035
-9,156
| -19% | -$1.94M |
2013 Q4
6 quarters
|
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $8.1M | 1.16% |
167,208
-1,879
| -1% | -$97.5K |
2013 Q4
6 quarters
|
|
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.05M | 1.16% |
203,356
-668
| -0.3% | -$29K |
2013 Q4
6 quarters
|
|
|
21
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.01M | 1.15% |
+197,104
| New | +$8.13M |
2015 Q2
0 quarters
|
|
22
Philip Morris
PM
$312B
| $7.75M | 1.11% |
96,701
-87
| -0.1% | -$7.16K |
2013 Q4
6 quarters
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $7.7M | 1.11% |
266,351
+99,909
| +60% | +$2.92M |
2013 Q4
6 quarters
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $7.28M | 1.05% |
300,730
-2,304
| -0.8% | -$57.9K |
2015 Q1
1 quarter
|
|
25
TSMC
TSM
$2.19T
| $6.98M | 1% |
307,457
| – | – |
2013 Q4
6 quarters
|
|
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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.