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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$31.9B
– –
-20,000
Closed -$427K
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.4B
– –
-9,142
Closed -$282K
GM icon
428
General Motors
GM
$75.8B
– –
-6,995
Closed -$223K
HIG icon
429
Hartford Financial Services
HIG
$37.9B
– –
-5,465
Closed -$204K
HPQ icon
430
HP
HPQ
$27.9B
– –
-13,589
Closed -$219K
IGD
431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
– –
-19,900
Closed -$186K
MFIC icon
432
MidCap Financial Investment
MFIC
$794M
– –
-3,987
Closed -$97K
NIE
433
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-12,888
Closed -$256K
OXY icon
434
Occidental Petroleum
OXY
$58.6B
– –
-3,683
Closed -$339K
PCN
435
PIMCO Corporate & Income Strategy Fund
PCN
$876M
– –
-14,350
Closed -$227K
PGR icon
436
Progressive
PGR
$129B
– –
-8,214
Closed -$208K
RTX icon
437
RTX Corp
RTX
$286B
– –
-3,040
Closed -$202K
SO icon
438
Southern Company
SO
$103B
– –
-4,913
Closed -$215K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$164B
– –
-18,200
Closed -$928K
FSD
440
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-14,360
Closed -$245K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
– –
-13,110
Closed -$676K
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,800
Closed -$245K
CAB
443
DELISTED
Cabela's Inc
CAB
– –
-4,977
Closed -$294K
JSN
444
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-10,500
Closed -$133K
KMP
445
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,363
Closed -$314K
JGT
446
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-21,355
Closed -$228K
GAB.RT
447
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-262,353
Closed -$15K
KIOR
448
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-40,434
Closed -$4K
DISH
449
DELISTED
DISH Network Corp.
DISH
– –
-9,069
Closed -$585K
GAS
450
DELISTED
AGL Resources Inc
GAS
– –
-4,021
Closed -$206K
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.