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 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
MHD icon
326
BlackRock MuniHoldings Fund
MHD
$598M
$231K 0.03%
13,490
– –
MSI icon
327
Motorola Solutions
MSI
$80.6B
$231K 0.03%
3,444
+153
+5% +$9.76K
COR icon
328
Cencora
COR
$62.6B
$230K 0.03%
+2,546
New +$218K
MET icon
329
MetLife
MET
$61.3B
$230K 0.03%
4,780
-1,178
-20% -$56K
GLCN
330
DELISTED
VanEck China Growth Leaders ETF
GLCN
$230K 0.03%
+5,000
New +$182K
AMX icon
331
America Movil
AMX
$70.8B
$226K 0.03%
10,200
+425
+4% +$9.9K
KKR icon
332
KKR & Co
KKR
$97.4B
$226K 0.03%
9,754
+206
+2% +$4.51K
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$226K 0.03%
+4,668
New +$225K
AHL
334
DELISTED
ASPEN Insurance Holding Limited
AHL
$226K 0.03%
5,162
-500
-9% -$21.7K
BIIB icon
335
Biogen
BIIB
$32.7B
$225K 0.03%
+662
New +$214K
NQS
336
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$225K 0.03%
16,100
– –
COKE icon
337
Coca-Cola Consolidated
COKE
$12.9B
$222K 0.03%
+25,270
New +$218K
DSM
338
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$221K 0.03%
27,740
– –
TRI icon
339
Thomson Reuters
TRI
$44.4B
$219K 0.03%
4,681
-88
-2% -$3.9K
CII icon
340
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$218K 0.03%
15,600
-1,300
-8% -$19K
JGH icon
341
Nuveen Global High Income Fund
JGH
$350M
$217K 0.03%
+12,560
New +$223K
NQM
342
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$217K 0.03%
14,230
– –
HLM.PR
343
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$217K 0.03%
6,800
– –
CMP icon
344
Compass Minerals
CMP
$1.03B
$216K 0.03%
+2,486
New +$213K
OI icon
345
O-I Glass
OI
$1.14B
$215K 0.03%
7,950
– –
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$219M
$214K 0.03%
14,855
– –
TWO
347
DELISTED
Two Harbors Investment
TWO
$214K 0.03%
2,674
-78
-3% -$6.34K
MNST icon
348
Monster Beverage
MNST
$93.7B
$213K 0.03%
+23,568
New +$203K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$212K 0.03%
4,527
– –
JRO
350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$212K 0.03%
18,840
-3,590
-16% -$40.3K
12 13
14
15 16

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 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.