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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$660K 0.09%
9,563
-525
-5% -$35.4K
AVGO icon
152
Broadcom
AVGO
$1.69T
$658K 0.09%
65,400
+2,850
+5% +$25.5K
RSX
153
DELISTED
VanEck Russia ETF
RSX
$658K 0.09%
45,000
+25,000
+125% +$491K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$657K 0.09%
40,425
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.09%
7,757
-366
-5% -$28.6K
MDT icon
156
Medtronic
MDT
$118B
$654K 0.09%
9,065
-384
-4% -$26.7K
BIDU icon
157
Baidu
BIDU
$31.6B
$652K 0.09%
2,861
+40
+1% +$9.17K
GILD icon
158
Gilead Sciences
GILD
$184B
$652K 0.09%
6,909
+1,532
+28% +$158K
PAA icon
159
Plains All American Pipeline
PAA
$18.1B
$647K 0.09%
12,609
+6,272
+99% +$333K
CHY
160
Calamos Convertible and High Income Fund
CHY
$1.05B
$642K 0.08%
46,435
-2,740
-6% -$38.7K
WMB icon
161
Williams Companies
WMB
$91B
$634K 0.08%
+14,088
New +$720K
KMB icon
162
Kimberly-Clark
KMB
$36.7B
$630K 0.08%
5,455
+177
+3% +$19.6K
GLO
163
Clough Global Opportunities Fund
GLO
$246M
$629K 0.08%
49,035
-17,926
-27% -$215K
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$622K 0.08%
+3,250
New +$723K
BLK icon
165
Blackrock
BLK
$182B
$609K 0.08%
1,704
-39
-2% -$13.3K
FCX icon
166
Freeport-McMoran
FCX
$113B
$609K 0.08%
+26,075
New +$720K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.08%
15,778
+3,559
+29% +$126K
PFN
168
PIMCO Income Strategy Fund II
PFN
$685M
$601K 0.08%
61,262
-1,691
-3% -$17.7K
ABT icon
169
Abbott
ABT
$197B
$596K 0.08%
+13,247
New +$577K
BP icon
170
BP
BP
$109B
$591K 0.08%
18,670
+10,948
+142% +$368K
TWX
171
DELISTED
Time Warner Inc
TWX
$587K 0.08%
6,872
-857
-11% -$68.3K
AMGN icon
172
Amgen
AMGN
$238B
$585K 0.08%
3,675
+727
+25% +$113K
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
$583K 0.08%
35,400
+5,400
+18% +$92.6K
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
$583K 0.08%
9,910
+1,000
+11% +$58.2K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$580K 0.08%
26,200
+2,471
+10% +$53K
5 6
7
8 9

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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.