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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
MVF
276
DELISTED
BlackRock MuniVest Fund
MVF
$219K 0.04%
+24,550
New +$224K
BKNG icon
277
Booking.com
BKNG
$157B
$218K 0.04%
+4,675
New +$208K
VMO icon
278
Invesco Municipal Opportunity Trust
VMO
$657M
$218K 0.04%
+18,650
New +$214K
INZ.CL
279
DELISTED
Ing Groep N.v.
INZ.CL
$213K 0.03%
+8,400
New +$212K
AEG icon
280
Aegon
AEG
$13.7B
$212K 0.03%
+32,903
New +$187K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$209K 0.03%
+3,756
New +$201K
NUC
282
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$208K 0.03%
+14,450
New +$207K
HLM.PR
283
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$207K 0.03%
+6,800
New +$207K
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$206K 0.03%
+27,740
New +$206K
JGT
285
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$206K 0.03%
+20,405
New +$214K
ABBV icon
286
AbbVie
ABBV
$465B
$205K 0.03%
+3,882
New +$191K
EMD
287
Western Asset Emerging Markets Debt Fund
EMD
$610M
$205K 0.03%
+11,960
New +$208K
FLR icon
288
Fluor
FLR
$6.96B
$205K 0.03%
+2,552
New +$195K
TSLA icon
289
Tesla
TSLA
$1.37T
$202K 0.03%
+20,130
New +$206K
CSG
290
DELISTED
CHAMBERS STR PPTYS COM
CSG
$202K 0.03%
+26,350
New +$225K
SCTY
291
DELISTED
SolarCity Corporation
SCTY
$201K 0.03%
+3,539
New +$182K
YHOO
292
DELISTED
Yahoo Inc
YHOO
$200K 0.03%
+4,956
New +$178K
NQS
293
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$200K 0.03%
+16,100
New +$198K
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$598M
$196K 0.03%
+13,490
New +$200K
NQM
295
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$193K 0.03%
+14,230
New +$191K
AWF
296
AllianceBernstein Global High Income Fund
AWF
$875M
$186K 0.03%
+13,000
New +$193K
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$185K 0.03%
+15,326
New +$181K
MQY icon
298
BlackRock MuniYield Quality Fund
MQY
$800M
$185K 0.03%
+13,180
New +$181K
PDT
299
John Hancock Premium Dividend Fund
PDT
$622M
$184K 0.03%
+15,830
New +$189K
GDF
300
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$183K 0.03%
+16,880
New +$186K
10 11
12
13 14

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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.