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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
-5.68%
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
$578M
AUM Growth
-$118M
Cap. Flow
-$73.3M
Cap. Flow %
-12.69%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$14.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Industrials 7.02%
3 Technology 5.74%
4 Consumer Staples 4.99%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$30.6M 5.31%
310,447
-681
-0.2% -$67.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.8M 4.46%
197,712
-1,870
-0.9% -$256K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$20.2M 3.49%
304,718
-8,217
-3% -$601K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19.7M 3.41%
529,642
-12,464
-2% -$479K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.2M 2.97%
868,926
-8,054
-0.9% -$166K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.2M 2.8%
814,345
+2,005
+0.2% +$42.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$15.5M 2.69%
202,294
-2,190
-1% -$178K
TDF
8
Templeton Dragon Fund
TDF
$274M
$12.9M 2.23%
688,712
+73,979
+12% +$1.56M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$12.1M 2.1%
248,640
-1,790
-0.7% -$96.8K
FNF icon
10
Fidelity National Financial
FNF
$12.7B
$11.6M 2.02%
472,934
-464
-0.1% -$12.2K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$9.89M 1.71%
362,078
-300,022
-45% -$9.02M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.88M 1.71%
188,016
+77,186
+70% +$4.06M
FIS icon
13
Fidelity National Information Services
FIS
$21B
$9.1M 1.58%
135,716
-308
-0.2% -$20.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$8.29M 1.43%
42,990
+2,955
+7% +$603K
GE icon
15
GE Aerospace
GE
$368B
$7.69M 1.33%
63,650
-2,666
-4% -$327K
PM icon
16
Philip Morris
PM
$303B
$7.52M 1.3%
94,821
-1,880
-2% -$155K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.2M 1.25%
189,462
-7,642
-4% -$308K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.61M 1.15%
245,466
-20,885
-8% -$584K
MCA
19
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.54M 1.13%
435,979
+62,380
+17% +$921K
TSM icon
20
TSMC
TSM
$2.17T
$6.39M 1.11%
307,736
+279
+0.1% +$5.86K
PFE icon
21
Pfizer
PFE
$161B
$6.21M 1.08%
208,495
-9,887
-5% -$317K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.95M 1.03%
51,224
-8,717
-15% -$1.01M
VZ icon
23
Verizon
VZ
$209B
$5.92M 1.02%
135,982
-1,970
-1% -$90.9K
KO icon
24
Coca-Cola
KO
$388B
$5.73M 0.99%
142,910
-3,738
-3% -$150K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.61M 0.97%
199,863
-1,234
-0.6% -$36.4K
1
2 3 4 5

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Hollencrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hollencrest Capital Management held 458 positions worth $578M, down 17% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management withdrew a net $73.3M in Q3 2015, closing 53 positions and reducing 144 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $5.5M.

  • Hollencrest Capital Management's largest Q3 2015 buy was iShares Core 1-5 Year USD Bond ETF: 109,570 shares worth $5.5M.
  • Hollencrest Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $4.06M increase.
  • Hollencrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Hollencrest Capital Management fully exited Schwab US Large- Cap ETF in Q3 2015, selling an estimated $2.62M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $578M portfolio in Q3 2015.
  • Hollencrest Capital Management opened 26 new positions and closed 53 in Q3 2015.
  • Hollencrest Capital Management's portfolio value fell 17% quarter-over-quarter to $578M.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.