We are live on ! Find out more
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
ET icon
76
Energy Transfer Partners
ET
$73.8B
$1.87M 0.25%
65,188
+8,218
+14% +$237K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.83M 0.24%
17,260
-76
-0.4% -$7.87K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.82M 0.24%
43,898
+805
+2% +$33.7K
BB icon
79
BlackBerry
BB
$4.57B
$1.77M 0.23%
161,660
– –
FNFV
80
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.75M 0.23%
145,675
-111
-0.1% -$1.19K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.22%
20,124
+140
+0.7% +$11K
VGT icon
82
Vanguard Information Technology ETF
VGT
$145B
$1.56M 0.21%
119,392
+6,888
+6% +$87.9K
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.53M 0.2%
22,844
+18,395
+413% +$1.28M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.2%
18,587
+3,500
+23% +$277K
WFC icon
85
Wells Fargo
WFC
$258B
$1.5M 0.2%
27,287
-6,358
-19% -$337K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.47M 0.19%
5,550
– –
TNA icon
87
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.46M 0.19%
36,000
+4,000
+13% +$143K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 0.18%
34,682
+18,340
+112% +$755K
ETO
89
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.39M 0.18%
56,985
-8,942
-14% -$224K
EWP icon
90
iShares MSCI Spain ETF
EWP
$2.26B
$1.37M 0.18%
39,674
-140,991
-78% -$5.22M
ORIG
91
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.37M 0.18%
16
– –
MO icon
92
Altria Group
MO
$115B
$1.36M 0.18%
27,670
+7,898
+40% +$385K
MFC icon
93
Manulife Financial
MFC
$71.7B
$1.35M 0.18%
70,786
– –
EPD icon
94
Enterprise Products Partners
EPD
$84.5B
$1.34M 0.18%
37,218
+12,720
+52% +$470K
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.28M 0.17%
97,346
+23,193
+31% +$318K
KO icon
96
Coca-Cola
KO
$388B
$1.25M 0.17%
29,708
+5,176
+21% +$221K
POPE
97
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.25M 0.16%
19,597
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$1.24M 0.16%
71,196
– –
WES icon
99
Western Midstream Partners
WES
$20.1B
$1.2M 0.16%
+19,882
New +$1.2M
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.16%
18,338
+11,343
+162% +$725K
2 3
4
5 6

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.