We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$89.9B
| $34.7M | 4.58% |
311,936
+858
| +0.3% | +$90.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 3.91% |
197,332
+1,877
| +1% | +$271K |
|
3
State Street SPDR S&P Transportation ETF
XTN
$373M
| $23M | 3.03% |
423,730
-4,154
| -1% | -$207K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $21.2M | 2.8% |
103,207
-1,849
| -2% | -$372K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $21.2M | 2.79% |
309,341
-3,360
| -1% | -$225K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $19.5M | 2.58% |
541,666
-1,808
| -0.3% | -$62K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $18M | 2.38% |
871,340
+608
| +0.1% | +$12.3K |
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $17.3M | 2.29% |
204,953
-1,795
| -0.9% | -$148K |
|
9
Vanguard Industrials ETF
VIS
$8.22B
| $16M | 2.12% |
150,244
-429
| -0.3% | -$44.8K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $16M | 2.11% |
+735,230
| New | +$15.4M |
|
11
Intel
INTC
$466B
| $15.9M | 2.1% |
439,004
-16,009
| -4% | -$557K |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $13.7M | 1.8% |
490,974
+463,974
| +1,718% | +$13.1M |
|
|
TDF
13
Templeton Dragon Fund
TDF
$274M
| $12.9M | 1.7% |
536,764
+12,497
| +2% | +$315K |
|
14
Cisco
CSCO
$443B
| $12.9M | 1.7% |
462,701
-7,593
| -2% | -$196K |
|
15
GE Aerospace
GE
$368B
| $12.5M | 1.64% |
102,852
-2,481
| -2% | -$305K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $12.2M | 1.62% |
248,582
+3,306
| +1% | +$173K |
|
17
Fidelity National Financial
FNF
$12.7B
| $11.5M | 1.51% |
479,848
-367
| -0.1% | -$7.79K |
|
18
Pfizer
PFE
$161B
| $10.9M | 1.44% |
369,981
-17,160
| -4% | -$492K |
|
19
iShares Core S&P 500 ETF
IVV
$894B
| $10.3M | 1.36% |
49,959
+1,072
| +2% | +$217K |
|
|
20
iShares US Energy ETF
IYE
$1.82B
| $9.88M | 1.3% |
+220,509
| New | +$10.4M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.47M | 1.25% |
206,166
-22,150
| -10% | -$1.08M |
|
|
22
Vanguard Communication Services ETF
VOX
$5.87B
| $8.71M | 1.15% |
+102,810
| New | +$8.92M |
|
23
Fidelity National Information Services
FIS
$21B
| $8.48M | 1.12% |
136,272
-2,234
| -2% | -$131K |
|
24
Philip Morris
PM
$303B
| $7.81M | 1.03% |
95,862
-728
| -0.8% | -$62.5K |
|
25
Apple
AAPL
$4.57T
| $7.44M | 0.98% |
269,752
+88,012
| +48% | +$2.39M |
|
Similar funds
KCM
US
CCM
SPC
APCM
FP
MDSL
AWC
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.