We are live on ! Find out more
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 Financials 10.37%
2 Industrials 6.95%
3 Technology 6.41%
4 Healthcare 4.71%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
276
Piedmont Realty Trust
PDM
$1.22B
$268K 0.04%
15,650
+1,714
+12% +$28.7K
SBUX icon
277
Starbucks
SBUX
$123B
$268K 0.04%
7,306
-464
-6% -$17.2K
PRE
278
DELISTED
PARTNERRE LTD
PRE
$266K 0.04%
+2,569
New +$257K
CMCSA icon
279
Comcast
CMCSA
$95B
$264K 0.04%
10,522
-344
-3% -$8.96K
MUS
280
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$263K 0.04%
20,800
– –
AFB
281
AllianceBernstein National Municipal Income Fund
AFB
$313M
$262K 0.04%
19,780
-2,700
-12% -$35.1K
CMG icon
282
Chipotle Mexican Grill
CMG
$46.4B
$262K 0.04%
+23,050
New +$254K
NLY icon
283
Annaly Capital Management
NLY
$17.2B
$262K 0.04%
+5,962
New +$258K
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$260K 0.04%
19,774
-7,670
-28% -$97.5K
WTM icon
285
White Mountains Insurance
WTM
$5.08B
$260K 0.04%
+434
New +$253K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.6B
$259K 0.04%
5,100
+100
+2% +$5.07K
NAC icon
287
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$258K 0.04%
18,585
– –
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$256K 0.04%
+1,015
New +$263K
FSD
289
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$255K 0.04%
14,360
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$136B
$253K 0.04%
4,871
+367
+8% +$19.5K
OIH icon
291
VanEck Oil Services ETF
OIH
$1.94B
$252K 0.04%
+250
New +$237K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$252K 0.04%
2,030
-160
-7% -$19.8K
CRM icon
293
Salesforce
CRM
$195B
$250K 0.04%
4,374
– –
NIE
294
Virtus Equity & Convertible Income Fund
NIE
$725M
$250K 0.04%
+12,887
New +$248K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.9B
$248K 0.04%
2,567
– –
SMG icon
296
ScottsMiracle-Gro
SMG
$3.5B
$248K 0.04%
+4,058
New +$241K
EXG icon
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$247K 0.04%
24,426
– –
LEO
298
BNY Mellon Strategic Municipals
LEO
$386M
$247K 0.04%
30,520
-1,530
-5% -$12.2K
SWY
299
DELISTED
SAFEWAY INC
SWY
$246K 0.04%
+7,452
New +$231K
EIM
300
Eaton Vance Municipal Bond Fund
EIM
$495M
$245K 0.04%
20,590
– –
10 11
12
13 14

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

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.