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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 Financials 10.58%
2 Technology 8.95%
3 Industrials 7.07%
4 Energy 4.32%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
276
John Hancock Premium Dividend Fund
PDT
$620M
$298K 0.04%
21,680
+5,850
+37% +$79.8K
NZH
277
DELISTED
Nuveen Calif Div
NZH
$298K 0.04%
22,060
– –
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$296K 0.04%
7,500
– –
PDM
279
Piedmont Realty Trust
PDM
$1.22B
$295K 0.04%
15,650
– –
NPM
280
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$294K 0.04%
20,760
– –
MQT
281
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$293K 0.04%
22,200
– –
NKX icon
282
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$291K 0.04%
+19,696
New +$280K
RRMS
283
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$290K 0.04%
6,390
– –
SMG icon
284
ScottsMiracle-Gro
SMG
$3.5B
$289K 0.04%
4,640
+151
+3% +$8.99K
BMY icon
285
Bristol-Myers Squibb
BMY
$136B
$282K 0.04%
4,779
-634
-12% -$35.8K
USB.PRH icon
286
US Bancorp Series B Preferred Stock
USB.PRH
$731M
$281K 0.04%
12,700
– –
EXL
287
DELISTED
EXCEL TRUST , INC COM STK
EXL
$281K 0.04%
21,000
-5,000
-19% -$64K
CELG
288
DELISTED
Celgene Corp
CELG
$279K 0.04%
+2,492
New +$263K
PCEF icon
289
Invesco CEF Income Composite ETF
PCEF
$813M
$277K 0.04%
11,721
-1,065
-8% -$25.6K
MUS
290
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$277K 0.04%
20,800
– –
OCR
291
DELISTED
OMNICARE INC
OCR
$276K 0.04%
3,786
– –
NPF
292
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$275K 0.04%
19,670
-2,120
-10% -$29.1K
RGP
293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$274K 0.04%
11,428
+3,459
+43% +$97.9K
CNA icon
294
CNA Financial
CNA
$13.3B
$273K 0.04%
7,050
– –
PSX icon
295
Phillips 66
PSX
$97.3B
$273K 0.04%
+3,805
New +$281K
UHS icon
296
Universal Health Services
UHS
$10.4B
$271K 0.04%
2,435
-47
-2% -$4.94K
NFJ
297
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$269K 0.04%
16,800
– –
PRE
298
DELISTED
PARTNERRE LTD
PRE
$269K 0.04%
2,357
-101
-4% -$11.5K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$83.9B
$268K 0.04%
2,567
– –
PML
300
PIMCO Municipal Income Fund II
PML
$485M
$268K 0.04%
22,580
+11,900
+111% +$140K
10 11
12
13 14

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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • 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.