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
KMP
301
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$245K 0.04%
3,311
-215
-6% -$16.7K
ABBV icon
302
AbbVie
ABBV
$457B
$244K 0.04%
4,734
+852
+22% +$43.1K
USA icon
303
Liberty All-Star Equity Fund
USA
$1.85B
$242K 0.04%
41,147
+106
+0.3% +$619
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$241K 0.04%
2,374
– –
MCO icon
305
Moody's
MCO
$89.6B
$239K 0.04%
+3,020
New +$237K
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$219M
$239K 0.04%
14,855
– –
CII icon
307
BlackRock Enhanced Captial and Income Fund
CII
$996M
$236K 0.04%
16,900
-1,000
-6% -$13.8K
MUE
308
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$236K 0.04%
18,560
– –
MMM icon
309
3M
MMM
$91.7B
$235K 0.03%
2,073
+79
+4% +$8.78K
OCR
310
DELISTED
OMNICARE INC
OCR
$234K 0.03%
+3,921
New +$238K
AEB
311
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$234K 0.03%
+10,950
New +$229K
BKNG icon
312
Booking.com
BKNG
$154B
$233K 0.03%
4,900
+225
+5% +$11.1K
PETM
313
DELISTED
PETSMART INC
PETM
$233K 0.03%
+3,371
New +$223K
BP icon
314
BP
BP
$109B
$231K 0.03%
5,893
-3,056
-34% -$121K
MSI icon
315
Motorola Solutions
MSI
$80.6B
$230K 0.03%
3,563
+105
+3% +$6.86K
ETR icon
316
Entergy
ETR
$49.5B
$228K 0.03%
+6,828
New +$216K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$228K 0.03%
4,526
-130,155
-97% -$6.44M
GHI
318
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$227K 0.03%
22,984
-5,350
-19% -$51.9K
BX icon
319
Blackstone
BX
$109B
$225K 0.03%
6,889
-643
-9% -$20.5K
TGT icon
320
Target
TGT
$74.6B
$225K 0.03%
+3,727
New +$221K
TRV icon
321
Travelers Companies
TRV
$77.2B
$225K 0.03%
2,643
+117
+5% +$9.84K
JGT
322
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$224K 0.03%
21,355
+950
+5% +$9.62K
TXN icon
323
Texas Instruments
TXN
$241B
$221K 0.03%
+4,680
New +$207K
PNRA
324
DELISTED
Panera Bread Co
PNRA
$221K 0.03%
+1,255
New +$222K
IBKR icon
325
Interactive Brokers
IBKR
$43.7B
$219K 0.03%
+40,480
New +$224K
11 12
13
14 15

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.