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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
+1.6%
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
$675M
AUM Growth
+$61.3M
Cap. Flow
+$48.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
30.61%
Holding
462
New
87
Increased
118
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
5
GREK
Global X MSCI Greece ETF
GREK
+$6.71M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.7M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$13.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.38%
2 Financials 10.37%
3 Industrials 6.95%
4 Technology 6.41%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$50.1B
$298K 0.04%
3,425
-2,700
-44% -$228K
ENH.PRB
252
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
$296K 0.04%
11,300
– –
CSG
253
DELISTED
CHAMBERS STR PPTYS COM
CSG
$296K 0.04%
38,100
+11,750
+45% +$92K
AXS.PRC.CL
254
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$293K 0.04%
11,600
– –
AVGO icon
255
Broadcom
AVGO
$1.75T
$290K 0.04%
+45,060
New +$264K
CME icon
256
CME Group
CME
$101B
$289K 0.04%
+3,898
New +$294K
NBB icon
257
Nuveen Taxable Municipal Income Fund
NBB
$454M
$289K 0.04%
14,700
– –
LLY icon
258
Eli Lilly
LLY
$1.06T
$288K 0.04%
4,883
+223
+5% +$12.4K
HIG icon
259
Hartford Financial Services
HIG
$37.1B
$286K 0.04%
8,118
-400
-5% -$13.9K
NPF
260
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$286K 0.04%
21,790
-3,300
-13% -$43.4K
HD icon
261
Home Depot
HD
$330B
$285K 0.04%
3,609
+573
+19% +$45.6K
DOX icon
262
Amdocs
DOX
$6.69B
$284K 0.04%
+6,114
New +$267K
KDP icon
263
Keurig Dr Pepper
KDP
$43.5B
$282K 0.04%
+5,174
New +$261K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$281K 0.04%
6,562
– –
ED icon
265
Consolidated Edison
ED
$39.5B
$280K 0.04%
+5,224
New +$283K
AHL.PRC
266
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$280K 0.04%
11,304
– –
CNA icon
267
CNA Financial
CNA
$13.1B
$278K 0.04%
6,500
-300
-4% -$12.5K
USB.PRH icon
268
US Bancorp Series B Preferred Stock
USB.PRH
$733M
$278K 0.04%
+12,700
New +$260K
NPM
269
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$278K 0.04%
20,760
– –
IND.CL
270
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$277K 0.04%
10,738
+1,300
+14% +$33K
INZ.CL
271
DELISTED
Ing Groep N.v.
INZ.CL
$277K 0.04%
10,700
+2,300
+27% +$58.6K
BG icon
272
Bunge Global
BG
$21.5B
$274K 0.04%
+3,442
New +$271K
DTE icon
273
DTE Energy
DTE
$28.4B
$273K 0.04%
+4,324
New +$255K
GILD icon
274
Gilead Sciences
GILD
$184B
$270K 0.04%
3,807
+181
+5% +$14.2K
NZH
275
DELISTED
Nuveen Calif Div
NZH
$269K 0.04%
22,060
-4,900
-18% -$58.7K
9 10
11
12 13

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Hollencrest Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hollencrest Capital Management held 462 positions worth $675M, up 10% from $613M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hollencrest Capital Management deployed $48.7M of net new capital in Q1 2014, opening 87 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 820,680 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $22.1M trimmed.

  • Hollencrest Capital Management's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 820,680 shares worth $22.6M.
  • Hollencrest Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $16M increase.
  • Hollencrest Capital Management's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.1M.
  • Hollencrest Capital Management fully exited State Street SPDR S&P Insurance ETF in Q1 2014, selling an estimated $16.7M.
  • Hollencrest Capital Management's ten largest holdings make up 31% of its $675M portfolio in Q1 2014.
  • Hollencrest Capital Management opened 87 new positions and closed 27 in Q1 2014.
  • Hollencrest Capital Management's portfolio value rose 10% quarter-over-quarter to $675M.

Based on Hollencrest Capital Management's 13F filing for Q1 2014, filed 1 May 2014.