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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
ETJ
201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$507K 0.07%
47,490
+1,940
+4% +$22.1K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
$499K 0.07%
8,541
– –
PGF icon
203
Invesco Financial Preferred ETF
PGF
$661M
$499K 0.07%
27,360
-2,770
-9% -$50.2K
BG icon
204
Bunge Global
BG
$21.5B
$494K 0.07%
5,432
-298
-5% -$26.2K
XRX icon
205
Xerox
XRX
$393M
$485K 0.06%
13,283
-175
-1% -$6.17K
EG icon
206
Everest Group
EG
$14.5B
$479K 0.06%
2,814
-78
-3% -$13.2K
IDXX icon
207
Idexx Laboratories
IDXX
$43.5B
$476K 0.06%
6,424
-114
-2% -$7.99K
MMM icon
208
3M
MMM
$91.7B
$472K 0.06%
3,435
+966
+39% +$124K
DT
209
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$464K 0.06%
29,190
– –
ISRG icon
210
Intuitive Surgical
ISRG
$131B
$458K 0.06%
7,794
+297
+4% +$16.5K
IIM icon
211
Invesco Value Municipal Income Trust
IIM
$594M
$456K 0.06%
27,826
– –
KDP icon
212
Keurig Dr Pepper
KDP
$43.3B
$456K 0.06%
6,362
+374
+6% +$25.9K
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.06%
1,892
+831
+78% +$192K
BUD icon
214
AB InBev
BUD
$155B
$453K 0.06%
4,034
-150
-4% -$16.6K
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$452K 0.06%
4,558
-1,957
-30% -$180K
PMF
216
DELISTED
PIMCO Municipal Income Fund
PMF
$449K 0.06%
31,313
– –
ICUI icon
217
ICU Medical
ICUI
$4.42B
$448K 0.06%
5,475
+500
+10% +$38.3K
MHI
218
DELISTED
Pioneer Municipal High Income Fund
MHI
$448K 0.06%
31,840
– –
EAD
219
Allspring Income Opportunities Fund
EAD
$376M
$441K 0.06%
49,677
+13,915
+39% +$124K
COP icon
220
ConocoPhillips
COP
$156B
$435K 0.06%
+6,296
New +$439K
PARA
221
DELISTED
Paramount Global Class B
PARA
$434K 0.06%
7,841
+1,873
+31% +$99.8K
VLO icon
222
Valero Energy
VLO
$101B
$434K 0.06%
8,762
-928
-10% -$44.9K
ACG
223
DELISTED
AllianceBernstein Income Fund Inc
ACG
$430K 0.06%
57,605
– –
CSG
224
DELISTED
CHAMBERS STR PPTYS COM
CSG
$428K 0.06%
53,150
+14,250
+37% +$114K
HTR
225
DELISTED
Brookfield Total Return Fund Inc
HTR
$427K 0.06%
17,538
-1,884
-10% -$47.2K
7 8
9
10 11

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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.