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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
+7.63%
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
$613M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
96.54%
Top 10 Hldgs %
32.18%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.63%
3 Technology 6.08%
4 Healthcare 4.07%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$314M
$282K 0.05%
+22,480
New +$283K
GHI
227
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$281K 0.05%
+28,334
New +$287K
BNY
228
Bank of New York Mellon
BNY
$111B
$280K 0.05%
+8,021
New +$261K
MH.PRA
229
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$278K 0.05%
+12,152
New +$303K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$277K 0.05%
+6,562
New +$265K
AXS.PRC.CL
231
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$274K 0.04%
+11,600
New +$279K
GILD icon
232
Gilead Sciences
GILD
$184B
$272K 0.04%
+3,626
New +$252K
NBB icon
233
Nuveen Taxable Municipal Income Fund
NBB
$453M
$271K 0.04%
+14,700
New +$267K
PEP icon
234
PepsiCo
PEP
$194B
$271K 0.04%
+3,260
New +$271K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.6B
$268K 0.04%
+2,319
New +$256K
EXL
236
DELISTED
EXCEL TRUST , INC COM STK
EXL
$268K 0.04%
+23,500
New +$278K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$267K 0.04%
+2,190
New +$258K
VOD icon
238
Vodafone
VOD
$36.8B
$263K 0.04%
+6,552
New +$247K
NPM
239
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$261K 0.04%
+20,760
New +$261K
AHL.PRC
240
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$256K 0.04%
+11,304
New +$265K
CPRI icon
241
Capri Holdings
CPRI
$1.55B
$255K 0.04%
+3,143
New +$248K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$255K 0.04%
+2,400
New +$255K
WYNN icon
243
Wynn Resorts
WYNN
$10B
$255K 0.04%
+1,313
New +$224K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.6B
$254K 0.04%
+5,000
New +$253K
HD icon
245
Home Depot
HD
$334B
$250K 0.04%
+3,036
New +$237K
NVX
246
DELISTED
Nuveen Calif Div Muni
NVX
$249K 0.04%
+19,758
New +$252K
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$248K 0.04%
+22,703
New +$242K
FSD
248
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$247K 0.04%
+14,360
New +$250K
MUS
249
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$247K 0.04%
+20,800
New +$248K
CII icon
250
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$245K 0.04%
+17,900
New +$241K
8 9
10
11 12

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Hollencrest Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hollencrest Capital Management, which disclosed 374 positions worth $613M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is United Parcel Service: 311,135 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Hollencrest Capital Management's largest Q4 2013 buy was United Parcel Service: 311,135 shares worth $32.7M.
  • Hollencrest Capital Management's ten largest holdings make up 32% of its $613M portfolio in Q4 2013.
  • Hollencrest Capital Management disclosed 374 positions in Q4 2013, its first 13F filing on record.

Based on Hollencrest Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.