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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
EMD
351
Western Asset Emerging Markets Debt Fund
EMD
$610M
$211K 0.03%
+13,405
New +$222K
FSP
352
Franklin Street Properties
FSP
$43.4M
$211K 0.03%
17,200
– –
DD
353
DELISTED
Du Pont De Nemours E I
DD
$211K 0.03%
+2,996
New +$200K
MEN
354
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$210K 0.03%
18,450
– –
JQC icon
355
Nuveen Credit Strategies Income Fund
JQC
$702M
$209K 0.03%
23,800
+1,500
+7% +$13.1K
PEG icon
356
Public Service Enterprise Group
PEG
$36.9B
$209K 0.03%
5,051
-763
-13% -$30.7K
MON
357
DELISTED
Monsanto Co
MON
$209K 0.03%
+1,749
New +$203K
RKT
358
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$209K 0.03%
+3,430
New +$186K
NSC icon
359
Norfolk Southern
NSC
$79.2B
$208K 0.03%
1,896
-327
-15% -$35.8K
YHOO
360
DELISTED
Yahoo Inc
YHOO
$208K 0.03%
4,118
-1,175
-22% -$55.3K
NAD icon
361
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$206K 0.03%
14,370
– –
HAL icon
362
Halliburton
HAL
$28.7B
$205K 0.03%
5,194
+802
+18% +$39K
LVS icon
363
Las Vegas Sands
LVS
$29.9B
$204K 0.03%
+3,501
New +$211K
MYD
364
DELISTED
BlackRock MuniYield Fund
MYD
$204K 0.03%
13,830
– –
DLTR icon
365
Dollar Tree
DLTR
$25.4B
$202K 0.03%
+2,873
New +$181K
MQY icon
366
BlackRock MuniYield Quality Fund
MQY
$800M
$202K 0.03%
13,180
– –
TJX icon
367
TJX Companies
TJX
$151B
$201K 0.03%
+5,864
New +$187K
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$197K 0.03%
17,600
– –
ERC
369
Allspring Multi-Sector Income Fund
ERC
$261M
$195K 0.03%
14,332
-14,358
-50% -$199K
VMO icon
370
Invesco Municipal Opportunity Trust
VMO
$657M
$194K 0.03%
15,070
– –
CNO icon
371
CNO Financial Group
CNO
$5.06B
$189K 0.02%
11,000
– –
MUE
372
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$189K 0.02%
14,010
– –
AEG icon
373
Aegon
AEG
$13.7B
$186K 0.02%
35,821
– –
NVX
374
DELISTED
Nuveen Calif Div Muni
NVX
$183K 0.02%
12,771
– –
INVE icon
375
Identive
INVE
$69.8M
$182K 0.02%
+13,105
New +$147K
13 14
15
16 17

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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.