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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 Financials 10.33%
2 Technology 6.24%
3 Industrials 5.99%
4 Healthcare 4.53%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$30.2M 4.34%
311,128
-896
-0.3% -$89K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.2M 3.91%
199,582
+2,050
+1% +$292K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$23.3M 3.35%
312,935
-510
-0.2% -$37.8K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.7M 2.98%
542,106
+972
+0.2% +$37.2K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$20.4M 2.93%
662,100
+200,070
+43% +$6.53M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.2M 2.9%
98,122
-1,506
-2% -$317K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$18.2M 2.61%
876,980
-2,276
-0.3% -$48.6K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.4M 2.5%
812,340
+67,835
+9% +$1.46M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$17M 2.45%
204,484
-174
-0.1% -$14.8K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.22B
$15.7M 2.26%
149,973
-435
-0.3% -$46.9K
TDF
11
Templeton Dragon Fund
TDF
$274M
$15.2M 2.19%
614,733
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$14.3M 2.06%
250,430
+1,654
+0.7% +$95.9K
FNF icon
13
Fidelity National Financial
FNF
$12.7B
$12.2M 1.75%
473,398
-2,417
-0.5% -$62.4K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$9.79M 1.41%
+221,743
New +$9.42M
XTN icon
15
State Street SPDR S&P Transportation ETF
XTN
$373M
$9.07M 1.3%
187,192
-233,730
-56% -$11.9M
GE icon
16
GE Aerospace
GE
$368B
$8.44M 1.21%
66,316
-36,863
-36% -$4.78M
FIS icon
17
Fidelity National Information Services
FIS
$21B
$8.41M 1.21%
136,024
+308
+0.2% +$19.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$894B
$8.3M 1.19%
40,035
-9,156
-19% -$1.94M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$8.1M 1.16%
167,208
-1,879
-1% -$97.5K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.05M 1.16%
203,356
-668
-0.3% -$29K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.2B
$8.01M 1.15%
+197,104
New +$8.13M
PM icon
22
Philip Morris
PM
$303B
$7.75M 1.11%
96,701
-87
-0.1% -$7.16K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.7M 1.11%
266,351
+99,909
+60% +$2.92M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$7.28M 1.05%
300,730
-2,304
-0.8% -$57.9K
TSM icon
25
TSMC
TSM
$2.17T
$6.98M 1%
307,457
– –
1
2 3 4 5

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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 Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

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.