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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
+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
ZTS icon
251
Zoetis
ZTS
$31.1B
$353K 0.05%
8,216
-2,716
-25% -$110K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$352K 0.05%
3,031
+1
+0% +$119
BCS icon
253
Barclays
BCS
$90.1B
$351K 0.05%
25,172
+108
+0.4% +$1.48K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$345K 0.05%
+8,650
New +$324K
DTE icon
255
DTE Energy
DTE
$28.4B
$342K 0.05%
4,651
-178
-4% -$12.4K
GHY
256
PGIM Global High Yield Fund
GHY
$475M
$341K 0.05%
+21,450
New +$346K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
$335K 0.04%
14,000
+4,000
+40% +$110K
ED icon
258
Consolidated Edison
ED
$39.5B
$333K 0.04%
5,038
-265
-5% -$16.6K
B
259
Barrick Mining
B
$78B
$327K 0.04%
30,265
-7,350
-20% -$90.6K
DOX icon
260
Amdocs
DOX
$6.69B
$326K 0.04%
6,995
-132
-2% -$6.18K
MFL
261
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$324K 0.04%
22,660
– –
APO icon
262
Apollo Global Management
APO
$79.3B
$323K 0.04%
13,703
+23
+0.2% +$530
CEV
263
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$323K 0.04%
24,686
– –
NBG
264
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$322K 0.04%
180,000
+80,000
+80% +$188K
BA icon
265
Boeing
BA
$166B
$321K 0.04%
2,471
+687
+39% +$87.1K
PKO
266
DELISTED
Pimco Income Opportunity Fund
PKO
$320K 0.04%
12,771
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.6B
$319K 0.04%
2,669
-150
-5% -$17.2K
CTRA
268
DELISTED
Coterra Energy
CTRA
$318K 0.04%
10,741
+890
+9% +$28K
NRF
269
DELISTED
NorthStar Realty Finance Corp.
NRF
$316K 0.04%
8,993
– –
AAL icon
270
American Airlines Group
AAL
$9.17B
$308K 0.04%
+5,756
New +$248K
IVZ icon
271
Invesco
IVZ
$14.7B
$308K 0.04%
7,800
-477
-6% -$18.8K
PFL
272
PIMCO Income Strategy Fund
PFL
$378M
$303K 0.04%
25,768
-4,758
-16% -$57.6K
ACI
273
DELISTED
ARCH COAL, INC.
ACI
$303K 0.04%
17,050
-35,000
-67% -$706K
AOD
274
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$300K 0.04%
35,395
+3
+0% +$26
MCO icon
275
Moody's
MCO
$89.1B
$299K 0.04%
3,114
+281
+10% +$27.2K
9 10
11
12 13

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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.