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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
USA icon
251
Liberty All-Star Equity Fund
USA
$1.85B
$245K 0.04%
+41,041
New +$234K
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$244K 0.04%
+24,426
New +$240K
LEO
253
BNY Mellon Strategic Municipals
LEO
$386M
$244K 0.04%
+32,050
New +$247K
SLB icon
254
SLB Ltd
SLB
$80B
$243K 0.04%
+2,699
New +$244K
CRM icon
255
Salesforce
CRM
$194B
$242K 0.04%
+4,374
New +$234K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.9B
$241K 0.04%
+2,567
New +$233K
KKR icon
257
KKR & Co
KKR
$99.1B
$241K 0.04%
+9,894
New +$228K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$241K 0.04%
+2,374
New +$241K
BMY icon
259
Bristol-Myers Squibb
BMY
$136B
$240K 0.04%
+4,504
New +$229K
NEM icon
260
Newmont
NEM
$139B
$239K 0.04%
+10,370
New +$266K
LLY icon
261
Eli Lilly
LLY
$1.06T
$238K 0.04%
+4,660
New +$233K
NAC icon
262
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$238K 0.04%
+18,585
New +$236K
IND.CL
263
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$238K 0.04%
+9,438
New +$236K
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$219M
$236K 0.04%
+14,855
New +$243K
CNO icon
265
CNO Financial Group
CNO
$5.07B
$234K 0.04%
+13,200
New +$211K
MMM icon
266
3M
MMM
$91.7B
$234K 0.04%
+1,994
New +$212K
BX icon
267
Blackstone
BX
$109B
$233K 0.04%
+7,532
New +$205K
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$495M
$233K 0.04%
+20,590
New +$230K
MSI icon
269
Motorola Solutions
MSI
$80.6B
$233K 0.04%
+3,458
New +$220K
OI icon
270
O-I Glass
OI
$1.11B
$232K 0.04%
+6,471
New +$209K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$230K 0.04%
+6,120
New +$221K
PDM
272
Piedmont Realty Trust
PDM
$1.22B
$230K 0.04%
+13,936
New +$241K
TRV icon
273
Travelers Companies
TRV
$77.2B
$228K 0.04%
+2,526
New +$221K
MUE
274
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$224K 0.04%
+18,560
New +$225K
MNST icon
275
Monster Beverage
MNST
$91.7B
$223K 0.04%
+39,468
New +$194K
9 10
11
12 13

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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.