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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
PCI
176
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$579K 0.08%
28,010
+5,110
+22% +$111K
VDE icon
177
Vanguard Energy ETF
VDE
$10.6B
$574K 0.08%
5,141
+3,279
+176% +$391K
KR icon
178
Kroger
KR
$35.5B
$573K 0.08%
17,826
-934
-5% -$27K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$570K 0.08%
40,339
-5,669
-12% -$81.1K
NMO
180
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$570K 0.08%
41,820
– –
CCI icon
181
Crown Castle
CCI
$32.1B
$569K 0.08%
7,226
+887
+14% +$71.1K
FOSL icon
182
Fossil Group
FOSL
$325M
$566K 0.07%
5,110
+680
+15% +$71K
BGY icon
183
BlackRock Enhanced International Dividend Trust
BGY
$533M
$563K 0.07%
83,568
-32,500
-28% -$232K
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$552K 0.07%
7,200
– –
EIX icon
185
Edison International
EIX
$28B
$548K 0.07%
8,371
-20,314
-71% -$1.26M
LYG icon
186
Lloyds Banking Group
LYG
$86.5B
$547K 0.07%
117,800
– –
CMI icon
187
Cummins
CMI
$79.7B
$541K 0.07%
3,754
+214
+6% +$30.3K
ACGN
188
DELISTED
Aceragen Inc
ACGN
$538K 0.07%
898
– –
CLX icon
189
Clorox
CLX
$12.5B
$536K 0.07%
5,152
-163
-3% -$16.3K
NWG icon
190
NatWest
NWG
$74B
$535K 0.07%
40,996
– –
HD icon
191
Home Depot
HD
$330B
$532K 0.07%
5,072
+1,460
+40% +$142K
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$529K 0.07%
31,940
– –
BTZ icon
193
BlackRock Credit Allocation Income Trust
BTZ
$945M
$524K 0.07%
40,564
+5,360
+15% +$71.6K
ETR icon
194
Entergy
ETR
$49.5B
$523K 0.07%
11,960
+138
+1% +$5.73K
CVS icon
195
CVS Health
CVS
$120B
$519K 0.07%
5,393
-930
-15% -$81.9K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$519K 0.07%
12,434
+7,874
+173% +$362K
EL icon
197
Estee Lauder
EL
$38.1B
$518K 0.07%
6,801
-682
-9% -$50.4K
GD icon
198
General Dynamics
GD
$103B
$516K 0.07%
3,750
-248
-6% -$33.7K
DRYS
199
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NLY icon
200
Annaly Capital Management
NLY
$17.2B
$509K 0.07%
11,784
+544
+5% +$24.6K
6 7
8
9 10

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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.