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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
ARRY
126
DELISTED
Array Biopharma Inc
ARRY
$804K 0.11%
170,000
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.2B
$802K 0.11%
6,558
– –
OILT
128
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$792K 0.1%
17,010
– –
JNJ icon
129
Johnson & Johnson
JNJ
$651B
$768K 0.1%
7,347
-2,222
-23% -$234K
DIS icon
130
Walt Disney
DIS
$189B
$753K 0.1%
7,991
+1,500
+23% +$135K
AIG icon
131
American International
AIG
$40.2B
$750K 0.1%
13,395
-1,458
-10% -$78.2K
AXP icon
132
American Express
AXP
$227B
$750K 0.1%
+8,055
New +$722K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$743K 0.1%
9,533
+956
+11% +$73.1K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.1%
9,709
+667
+7% +$44.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$737K 0.1%
18,680
– –
COST icon
136
Costco
COST
$424B
$732K 0.1%
5,165
+488
+10% +$66.3K
CRM icon
137
Salesforce
CRM
$168B
$732K 0.1%
12,346
+8,288
+204% +$489K
TGT icon
138
Target
TGT
$74.5B
$732K 0.1%
9,643
-994
-9% -$67.1K
GTU
139
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$732K 0.1%
18,000
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.3B
$725K 0.1%
7,969
– –
TRV icon
141
Travelers Companies
TRV
$77.4B
$714K 0.09%
6,740
-156
-2% -$15.7K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$111B
$702K 0.09%
12,300
-220
-2% -$12K
ENLK
143
DELISTED
EnLink Midstream Partners, LP
ENLK
$698K 0.09%
24,030
+2,050
+9% +$59.2K
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$516M
$694K 0.09%
53,919
+30
+0.1% +$375
HON icon
145
Honeywell
HON
$69.9B
$677K 0.09%
7,543
+1,153
+18% +$99.2K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
$673K 0.09%
4,729
– –
HDV
147
iShares Core High Dividend ETF
HDV
$15.3B
$672K 0.09%
43,925
+350
+0.8% +$5.34K
KMI icon
148
Kinder Morgan
KMI
$71.3B
$672K 0.09%
+15,880
New +$625K
AWP
149
abrdn Global Premier Properties Fund
AWP
$364M
$664K 0.09%
30,690
+1
+0% +$20
PTY icon
150
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$663K 0.09%
41,700
-2,400
-5% -$42.6K
4 5
6
7 8

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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.