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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
WIN
401
DELISTED
Windstream Holdings Inc
WIN
$110K 0.01%
+1,716
New +$131K
HIX
402
Western Asset High Income Fund II
HIX
$352M
$104K 0.01%
+12,510
New +$107K
HIO
403
Western Asset High Income Opportunity Fund
HIO
$331M
$80K 0.01%
+14,810
New +$82.8K
PPT
404
Franklin Premier Income Trust
PPT
$329M
$79K 0.01%
15,051
-3,590
-19% -$19.3K
DNN icon
405
Denison Mines
DNN
$3.29B
$77K 0.01%
79,000
+12,000
+18% +$12.2K
PIM
406
Franklin Master Intermediate Income Trust
PIM
$152M
$73K 0.01%
15,203
– –
ARNA
407
DELISTED
Arena Pharmaceuticals Inc
ARNA
$67K 0.01%
1,920
+50
+3% +$2.03K
SIRI icon
408
SiriusXM
SIRI
$9.61B
$63K 0.01%
1,810
+315
+21% +$10.8K
GTI
409
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$57K 0.01%
11,350
– –
CVO
410
DELISTED
Cenevo, Inc.
CVO
$44K 0.01%
2,625
+137
+6% +$2.28K
GERN icon
411
Geron
GERN
$983M
$33K ﹤0.01%
10,000
– –
APP
412
DELISTED
AMERICAN APPAREL INC COM
APP
$30K ﹤0.01%
+29,000
New +$20.9K
HTM
413
DELISTED
U.S. Geothermal Inc.
HTM
$5K ﹤0.01%
+1,900
New +$5.78K
ALL icon
414
Allstate
ALL
$66.2B
– –
-3,470
Closed -$213K
ARWR icon
415
Arrowhead Research
ARWR
$12.6B
– –
-10,000
Closed -$148K
AWF
416
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-13,000
Closed -$176K
BLW icon
417
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-21,650
Closed -$350K
CHRD icon
418
Chord Energy
CHRD
$7.67B
– –
-7,503
Closed -$313K
COF icon
419
Capital One
COF
$133B
– –
-3,972
Closed -$324K
DBRG icon
420
DigitalBridge
DBRG
$2.99B
– –
-2,509
Closed -$185K
DEM icon
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-6,757
Closed -$322K
DUK icon
422
Duke Energy
DUK
$95B
– –
-4,382
Closed -$328K
EDD
423
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-18,954
Closed -$224K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-19,519
Closed -$811K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-93,932
Closed -$5.72M
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.