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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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$181K 0.03%
+14,370
New +$182K
NVC
302
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$181K 0.03%
+13,150
New +$183K
DNP icon
303
DNP Select Income Fund
DNP
$4.17B
$180K 0.03%
+19,150
New +$184K
IGD
304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$178K 0.03%
+19,900
New +$179K
MUH
305
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$178K 0.03%
+13,320
New +$182K
MYD
306
DELISTED
BlackRock MuniYield Fund
MYD
$177K 0.03%
+13,830
New +$182K
SGL
307
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$175K 0.03%
+19,407
New +$176K
PCQ
308
Pimco California Municipal Income Fund
PCQ
$166M
$173K 0.03%
+13,283
New +$174K
TZA icon
309
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
$170K 0.03%
+6
New +$192K
JFR icon
310
Nuveen Floating Rate Income Fund
JFR
$1.22B
$168K 0.03%
+14,110
New +$168K
BFZ
311
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$157K 0.03%
+11,493
New +$158K
BHK icon
312
BlackRock Core Bond Trust
BHK
$657M
$157K 0.03%
+12,122
New +$155K
NCU
313
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$145K 0.02%
+11,209
New +$146K
AOD
314
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$133K 0.02%
+15,885
New +$131K
JSN
315
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$133K 0.02%
+10,500
New +$130K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$131K 0.02%
+10,866
New +$132K
VGM icon
317
Invesco Trust Investment Grade Municipals
VGM
$560M
$131K 0.02%
+10,760
New +$130K
NQU
318
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$131K 0.02%
+10,690
New +$131K
PZC
319
DELISTED
PIMCO California Municipal Income Fund III
PZC
$129K 0.02%
+14,040
New +$131K
EHI
320
Western Asset Global High Income Fund
EHI
$174M
$128K 0.02%
+10,444
New +$129K
EOD
321
Allspring Global Dividend Opportunity Fund
EOD
$287M
$124K 0.02%
+17,150
New +$127K
PPT
322
Franklin Premier Income Trust
PPT
$329M
$115K 0.02%
+21,149
New +$114K
PML
323
PIMCO Municipal Income Fund II
PML
$487M
$114K 0.02%
+10,680
New +$115K
ARNA
324
DELISTED
Arena Pharmaceuticals Inc
ARNA
$109K 0.02%
+1,870
New +$97.7K
EVN
325
Eaton Vance Municipal Income Trust
EVN
$431M
$108K 0.02%
+10,300
New +$111K
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.