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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 | Miscellaneous | 57.43% |
| 2 | Financials | 10.58% |
| 3 | Technology | 8.95% |
| 4 | Industrials | 7.07% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$83.2B
| $34.7M | 4.58% |
311,936
+858
| +0.3% | +$90.5K |
2013 Q4
4 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.6M | 3.91% |
197,332
+1,877
| +1% | +$271K |
2013 Q4
4 quarters
|
|
3
State Street SPDR S&P Transportation ETF
XTN
$295M
| $23M | 3.03% |
423,730
-4,154
| -1% | -$207K |
2014 Q1
3 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.2M | 2.8% |
103,207
-1,849
| -2% | -$372K |
2013 Q4
4 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $21.2M | 2.79% |
309,341
-3,360
| -1% | -$225K |
2013 Q4
4 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $19.5M | 2.58% |
541,666
-1,808
| -0.3% | -$62K |
2014 Q1
3 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18M | 2.38% |
871,340
+608
| +0.1% | +$12.3K |
2013 Q4
4 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $17.3M | 2.29% |
204,953
-1,795
| -0.9% | -$148K |
2014 Q2
2 quarters
|
|
9
Vanguard Industrials ETF
VIS
$8.04B
| $16M | 2.12% |
150,244
-429
| -0.3% | -$44.8K |
2013 Q4
4 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $16M | 2.11% |
+735,230
| New | +$15.4M |
2014 Q4
0 quarters
|
|
11
Intel
INTC
$504B
| $15.9M | 2.1% |
439,004
-16,009
| -4% | -$557K |
2013 Q4
4 quarters
|
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $13.7M | 1.8% |
490,974
+463,974
| +1,718% | +$13.1M |
2014 Q3
1 quarter
|
|
13
Templeton Dragon Fund
TDF
$238M
| $12.9M | 1.7% |
536,764
+12,497
| +2% | +$315K |
2013 Q4
4 quarters
|
|
14
Cisco
CSCO
$433B
| $12.9M | 1.7% |
462,701
-7,593
| -2% | -$196K |
2013 Q4
4 quarters
|
|
15
GE Aerospace
GE
$324B
| $12.5M | 1.64% |
102,852
-2,481
| -2% | -$305K |
2013 Q4
4 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $12.2M | 1.62% |
745,746
+9,918
| +1% | +$173K |
2013 Q4
4 quarters
|
|
17
Fidelity National Financial
FNF
$10.6B
| $11.5M | 1.51% |
479,848
-367
| -0.1% | -$7.79K |
2013 Q4
4 quarters
|
|
18
Pfizer
PFE
$168B
| $10.9M | 1.44% |
369,981
-17,160
| -4% | -$492K |
2013 Q4
4 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $10.3M | 1.36% |
49,959
+1,072
| +2% | +$217K |
2013 Q4
4 quarters
|
|
|
20
iShares US Energy ETF
IYE
$1.74B
| $9.88M | 1.3% |
+220,509
| New | +$10.4M |
2014 Q4
0 quarters
|
|
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.47M | 1.25% |
206,166
-22,150
| -10% | -$1.08M |
2013 Q4
4 quarters
|
|
|
22
Vanguard Communication Services ETF
VOX
$6.11B
| $8.71M | 1.15% |
+102,810
| New | +$8.92M |
2014 Q4
0 quarters
|
|
23
Fidelity National Information Services
FIS
$18.6B
| $8.48M | 1.12% |
136,272
-2,234
| -2% | -$131K |
2013 Q4
4 quarters
|
|
24
Philip Morris
PM
$312B
| $7.81M | 1.03% |
95,862
-728
| -0.8% | -$62.5K |
2013 Q4
4 quarters
|
|
25
Apple
AAPL
$4.99T
| $7.44M | 0.98% |
269,752
+88,012
| +48% | +$2.39M |
2013 Q4
4 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- 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.