We are live on ! Find out more
HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$758M
AUM Growth
+$26.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
28.58%
Holding
489
New
53
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.4M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M
3
IYE icon
iShares US Energy ETF
IYE
+$10.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.92M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.93M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.32M
3
T icon
AT&T
T
+$7.08M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.72M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.43%
2 Financials 10.58%
3 Technology 8.95%
4 Industrials 7.07%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.16B
$417K 0.06%
5,743
-1,239
-18% -$92K
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$415K 0.05%
51,103
+477
+0.9% +$3.92K
MCK icon
228
McKesson
MCK
$104B
$415K 0.05%
1,998
+284
+17% +$57.7K
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$5.09B
$414K 0.05%
13,053
-17,932
-58% -$509K
EBAY icon
230
eBay
EBAY
$45.2B
$413K 0.05%
17,475
-9,507
-35% -$216K
MFA
231
MFA Financial
MFA
$890M
$407K 0.05%
12,739
-165
-1% -$5.43K
MYI icon
232
BlackRock MuniYield Quality Fund III
MYI
$715M
$403K 0.05%
28,660
– –
SBUX icon
233
Starbucks
SBUX
$123B
$403K 0.05%
9,802
+1,844
+23% +$72K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.62B
$400K 0.05%
5,210
– –
ACN icon
235
Accenture
ACN
$115B
$393K 0.05%
4,396
+810
+23% +$67.3K
IIF
236
Morgan Stanley India Investment Fund
IIF
$218M
$392K 0.05%
14,579
-18,000
-55% -$465K
HSBC icon
237
HSBC
HSBC
$352B
$385K 0.05%
9,467
– –
CMCSA icon
238
Comcast
CMCSA
$95.1B
$383K 0.05%
13,180
+4,822
+58% +$132K
GS icon
239
Goldman Sachs
GS
$303B
$382K 0.05%
1,971
-569
-22% -$107K
MMU
240
Western Asset Managed Municipals Fund
MMU
$554M
$381K 0.05%
28,060
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.7B
$379K 0.05%
4,739
-2,310
-33% -$185K
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.05%
4,995
+2,256
+82% +$174K
HSY icon
243
Hershey
HSY
$36.4B
$375K 0.05%
3,608
+341
+10% +$33.2K
CERS icon
244
Cerus
CERS
$558M
$374K 0.05%
+60,000
New +$272K
NPP
245
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$374K 0.05%
25,350
– –
ARMK icon
246
Aramark
ARMK
$15.6B
$362K 0.05%
16,114
+506
+3% +$10.3K
NIO
247
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$361K 0.05%
24,600
– –
KTF
248
DWS Municipal Income Trust
KTF
$344M
$357K 0.05%
26,720
– –
NEV
249
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$354K 0.05%
23,300
– –
TXN icon
250
Texas Instruments
TXN
$243B
$353K 0.05%
6,604
+1,528
+30% +$77.3K
8 9
10
11 12

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hollencrest Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hollencrest Capital Management held 489 positions worth $758M, up 3.7% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hollencrest Capital Management's Q4 2014 filing shows 53 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 735,230 shares worth $16M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Hollencrest Capital Management's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 735,230 shares worth $16M.
  • Hollencrest Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $13.1M increase.
  • Hollencrest Capital Management's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.8M.
  • Hollencrest Capital Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2014, selling an estimated $5.72M.
  • Hollencrest Capital Management's ten largest holdings make up 29% of its $758M portfolio in Q4 2014.
  • Hollencrest Capital Management opened 53 new positions and closed 41 in Q4 2014.
  • Hollencrest Capital Management's portfolio value rose 3.7% quarter-over-quarter to $758M.

Based on Hollencrest Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.