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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
ORCL icon
51
Oracle
ORCL
$429B
$3.02M 0.4%
67,146
+3,878
+6% +$158K
BAC icon
52
Bank of America
BAC
$435B
$3M 0.4%
168,000
-6,415
-4% -$110K
GREK
53
Global X MSCI Greece ETF
GREK
$344M
$2.98M 0.39%
74,234
-31,945
-30% -$1.54M
MCD icon
54
McDonald's
MCD
$189B
$2.92M 0.39%
31,138
+3,864
+14% +$362K
T icon
55
AT&T
T
$177B
$2.84M 0.38%
112,051
-272,752
-71% -$7.08M
AMZN icon
56
Amazon
AMZN
$2.81T
$2.81M 0.37%
181,300
+17,780
+11% +$277K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.73M 0.36%
34,581
+1,256
+4% +$98.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$2.72M 0.36%
44,655
+18,228
+69% +$1.14M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74B
$2.63M 0.35%
321,858
-1,165,872
-78% -$9.32M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.61M 0.34%
62,556
+624
+1% +$25.3K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.6M 0.34%
65,726
-284,780
-81% -$11.8M
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
$2.59M 0.34%
182,826
+6,139
+3% +$85.6K
XOM icon
63
ExxonMobil
XOM
$650B
$2.59M 0.34%
28,028
-2,964
-10% -$276K
MYC
64
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.46M 0.32%
159,027
+248
+0.2% +$3.8K
APH icon
65
Amphenol
APH
$199B
$2.27M 0.3%
168,440
+2,272
+1% +$29.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.15T
$2.26M 0.3%
85,835
+5,435
+7% +$146K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.28%
25,993
+6,930
+36% +$566K
C icon
68
Citigroup
C
$224B
$2.11M 0.28%
39,066
-3,386
-8% -$180K
VZ icon
69
Verizon
VZ
$209B
$2.03M 0.27%
43,433
-47,427
-52% -$2.32M
QQQ icon
70
Invesco QQQ Trust
QQQ
$486B
$1.98M 0.26%
19,216
+4,650
+32% +$470K
EVT icon
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.95M 0.26%
93,595
+971
+1% +$19.7K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.9B
$1.94M 0.26%
16,924
+943
+6% +$106K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.92M 0.25%
39,574
+550
+1% +$25.7K
REMY
74
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.92M 0.25%
91,545
– –
GAB icon
75
Gabelli Equity Trust
GAB
$1.77B
$1.89M 0.25%
301,389
+29,742
+11% +$189K
1 2
3
4 5

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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.