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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
NKE icon
301
Nike
NKE
$57.2B
$265K 0.04%
+5,496
New +$258K
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$495M
$264K 0.03%
20,590
– –
ETG
303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$262K 0.03%
16,230
-20,000
-55% -$333K
RGLD icon
304
Royal Gold
RGLD
$22.6B
$262K 0.03%
+4,178
New +$274K
SEB icon
305
Seaboard Corp
SEB
$3.82B
$256K 0.03%
+61
New +$205K
CME icon
306
CME Group
CME
$101B
$255K 0.03%
2,875
-3,482
-55% -$295K
RNR icon
307
RenaissanceRe
RNR
$13.7B
$253K 0.03%
2,603
-165
-6% -$16.4K
NBB icon
308
Nuveen Taxable Municipal Income Fund
NBB
$453M
$252K 0.03%
11,900
-2,800
-19% -$57.8K
LEO
309
BNY Mellon Strategic Municipals
LEO
$386M
$250K 0.03%
30,520
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$76.6B
$249K 0.03%
8,940
– –
UNP icon
311
Union Pacific
UNP
$184B
$249K 0.03%
+2,086
New +$239K
DG icon
312
Dollar General
DG
$28.7B
$248K 0.03%
+3,503
New +$228K
USA icon
313
Liberty All-Star Equity Fund
USA
$1.85B
$247K 0.03%
41,169
– –
AFB
314
AllianceBernstein National Municipal Income Fund
AFB
$313M
$244K 0.03%
17,740
– –
BFZ
315
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$242K 0.03%
16,168
– –
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.6B
$240K 0.03%
4,750
-1,950
-29% -$98.8K
IYW icon
317
iShares US Technology ETF
IYW
$25.2B
$240K 0.03%
9,200
-2,000
-18% -$51K
DSL
318
DoubleLine Income Solutions Fund
DSL
$1.22B
$239K 0.03%
+12,000
New +$250K
K
319
DELISTED
Kellanova
K
$238K 0.03%
3,869
+176
+5% +$10.6K
OKS
320
DELISTED
Oneok Partners LP
OKS
$237K 0.03%
5,974
-14,855
-71% -$704K
BAH icon
321
Booz Allen Hamilton
BAH
$8.92B
$235K 0.03%
+8,849
New +$230K
LUV icon
322
Southwest Airlines
LUV
$19.8B
$235K 0.03%
+5,566
New +$208K
PCQ
323
Pimco California Municipal Income Fund
PCQ
$166M
$235K 0.03%
15,018
– –
F icon
324
Ford
F
$55.7B
$233K 0.03%
15,000
-4,621
-24% -$68.1K
FPF
325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$232K 0.03%
+10,230
New +$224K
11 12
13
14 15

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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.