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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
(+3.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
489
New
53
Increased
145
Reduced
123
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.1M |
| 3 |
iShares US Energy ETF
IYE
|
+$10.4M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$8.92M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.32M |
| 3 |
AT&T
T
|
+$7.08M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $1.18M | 0.16% |
32,777
+611
| +2% | +$22.8K |
|
102
iShares MSCI Brazil ETF
EWZ
$8.19B
| $1.17M | 0.15% |
32,000
| – | – |
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $1.17M | 0.15% |
5,487
+305
| +6% | +$60.6K |
|
104
PepsiCo
PEP
$194B
| $1.16M | 0.15% |
12,296
+2,008
| +20% | +$193K |
|
105
Targa Resources
TRGP
$63B
| $1.11M | 0.15% |
10,468
+1,112
| +12% | +$129K |
|
106
JPMorgan Chase
JPM
$948B
| $1.09M | 0.14% |
17,501
-4,294
| -20% | -$258K |
|
|
TTHI
107
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.09M | 0.14% |
162,196
| – | – |
|
108
Mastercard
MA
$524B
| $1.07M | 0.14% |
12,478
+1,020
| +9% | +$83.3K |
|
109
Qualcomm
QCOM
$175B
| $1.07M | 0.14% |
14,368
+1,956
| +16% | +$143K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.14% |
271
+15
| +6% | +$62.3K |
|
|
PGAL
111
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.04M | 0.14% |
101,216
-336,901
| -77% | -$4.09M |
|
112
Herbalife
HLF
$1.3B
| $1.04M | 0.14% |
55,276
-159,484
| -74% | -$3.41M |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.04M | 0.14% |
19,395
-365
| -2% | -$20K |
|
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $995K | 0.13% |
27,000
+15,000
| +125% | +$569K |
|
115
AbbVie
ABBV
$465B
| $986K | 0.13% |
15,070
+1,779
| +13% | +$112K |
|
116
SLB Ltd
SLB
$79.5B
| $968K | 0.13% |
11,333
-227
| -2% | -$20.9K |
|
117
Tyson Foods
TSN
$19.9B
| $968K | 0.13% |
24,146
-1,055
| -4% | -$42.8K |
|
118
Walmart Inc
WMT
$830B
| $951K | 0.13% |
33,237
-4,194
| -11% | -$113K |
|
119
IBM
IBM
$217B
| $914K | 0.12% |
5,963
+1,798
| +43% | +$286K |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $903K | 0.12% |
38,264
+4,684
| +14% | +$106K |
|
121
Lithia Motors
LAD
$8.14B
| $897K | 0.12% |
10,350
-300
| -3% | -$23.2K |
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $870K | 0.11% |
57,835
| – | – |
|
123
UnitedHealth
UNH
$360B
| $825K | 0.11% |
8,153
-1,036
| -11% | -$98.2K |
|
124
Booking.com
BKNG
$157B
| $817K | 0.11% |
+17,900
| New | +$808K |
|
125
Invesco Senior Loan ETF
BKLN
$6.78B
| $804K | 0.11% |
33,456
-54,825
| -62% | -$1.33M |
|
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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.