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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.28M 0.96%
60,956
+2,080
+4% +$248K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.09M 0.94%
70,345
+31,859
+83% +$3.29M
TSM icon
28
TSMC
TSM
$2.17T
$6.88M 0.91%
307,363
– –
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$602M
$6.39M 0.84%
192,053
+100
+0.1% +$3.44K
EWI icon
30
iShares MSCI Italy ETF
EWI
$1.13B
$6.11M 0.81%
224,588
-76,177
-25% -$2.2M
MCA
31
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.76M 0.76%
378,976
+619
+0.2% +$9.18K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.71M 0.75%
200,712
-3,833
-2% -$105K
USB icon
33
US Bancorp
USB
$97.8B
$5.68M 0.75%
126,378
-1,636
-1% -$70.4K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.28M 0.7%
100,486
+7,022
+8% +$370K
PG icon
35
Procter & Gamble
PG
$337B
$5.05M 0.67%
55,470
-2,849
-5% -$251K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.95M 0.65%
171,214
-136,492
-44% -$4.03M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.44M 0.59%
40,358
+5,268
+15% +$580K
MSFT icon
38
Microsoft
MSFT
$3.69T
$4.32M 0.57%
92,955
+1,081
+1% +$50.7K
V icon
39
Visa
V
$717B
$4.15M 0.55%
63,340
+2,780
+5% +$167K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$3.98M 0.53%
78,016
+2,566
+3% +$145K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.73B
$3.95M 0.52%
+144,000
New +$3.93M
PICB icon
42
Invesco International Corporate Bond ETF
PICB
$357M
$3.54M 0.47%
124,588
+69,765
+127% +$2.01M
MRK icon
43
Merck
MRK
$378B
$3.48M 0.46%
64,160
-2,666
-4% -$149K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
$3.46M 0.46%
30,932
+2,130
+7% +$241K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.34M 0.44%
288,720
+1,011
+0.4% +$12K
PACW
46
DELISTED
PacWest Bancorp
PACW
$3.3M 0.44%
72,647
-116
-0.2% -$5.09K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.17M 0.42%
29,607
+202
+0.7% +$22K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$3.08M 0.41%
128,880
+348
+0.3% +$8.14K
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$3.07M 0.41%
38,661
+245
+0.6% +$18.9K
CVX icon
50
Chevron
CVX
$393B
$3.04M 0.4%
27,132
-1,362
-5% -$155K
1
2
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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.