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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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$179K 0.02%
18,900
-5,526
-23% -$54.2K
BOI
377
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$175K 0.02%
+10,660
New +$179K
MVF
378
DELISTED
BlackRock MuniVest Fund
MVF
$172K 0.02%
17,400
– –
BHK icon
379
BlackRock Core Bond Trust
BHK
$657M
$169K 0.02%
+12,786
New +$170K
CHI
380
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$169K 0.02%
13,200
– –
DNP icon
381
DNP Select Income Fund
DNP
$4.17B
$169K 0.02%
16,050
-3,100
-16% -$32.2K
ONB icon
382
Old National Bancorp
ONB
$9.86B
$166K 0.02%
11,125
– –
GDF
383
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$165K 0.02%
16,880
– –
ETW
384
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$163K 0.02%
14,826
– –
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$160K 0.02%
10,550
– –
MUC icon
386
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$151K 0.02%
10,425
– –
NEA icon
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$150K 0.02%
10,866
– –
PZC
388
DELISTED
PIMCO California Municipal Income Fund III
PZC
$150K 0.02%
14,040
– –
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.35B
$148K 0.02%
+13,009
New +$151K
MOBL
390
DELISTED
MobileIron, Inc.
MOBL
$146K 0.02%
14,700
– –
BTU
391
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$144K 0.02%
1,238
-4,766
-79% -$711K
VGM icon
392
Invesco Trust Investment Grade Municipals
VGM
$560M
$143K 0.02%
10,760
– –
GHI
393
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$142K 0.02%
16,077
-500
-3% -$4.67K
CIM
394
Chimera Investment
CIM
$961M
$137K 0.02%
2,867
+1,759
+159% +$85K
SGL
395
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$131K 0.02%
15,500
– –
CSFL
396
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$126K 0.02%
10,600
– –
TSRE
397
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$118K 0.02%
15,343
– –
PMX
398
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.02%
10,560
– –
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.02%
13,189
– –
EOD
400
Allspring Global Dividend Opportunity Fund
EOD
$287M
$110K 0.01%
14,630
– –
14 15
16
17 18

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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.