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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 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
OI icon
326
O-I Glass
OI
$1.14B
$219K 0.03%
6,471
– –
HGH
327
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$219K 0.03%
+7,400
New +$218K
DSM
328
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$216K 0.03%
27,740
– –
HPQ icon
329
HP
HPQ
$27.9B
$216K 0.03%
+14,731
New +$198K
MEN
330
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$216K 0.03%
+19,740
New +$213K
AEG icon
331
Aegon
AEG
$13.7B
$215K 0.03%
34,376
+1,473
+4% +$8.99K
SGZA.CL
332
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
$214K 0.03%
+9,581
New +$203K
NUC
333
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$214K 0.03%
14,450
– –
COKE icon
334
Coca-Cola Consolidated
COKE
$12.9B
$213K 0.03%
+25,050
New +$192K
FLR icon
335
Fluor
FLR
$6.96B
$213K 0.03%
2,736
+184
+7% +$14.3K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$213K 0.03%
3,756
– –
NQS
337
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$213K 0.03%
16,100
– –
BFZ
338
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$212K 0.03%
14,493
+3,000
+26% +$43K
EMC
339
DELISTED
EMC CORPORATION
EMC
$212K 0.03%
+7,741
New +$201K
KKR icon
340
KKR & Co
KKR
$97.4B
$211K 0.03%
9,227
-667
-7% -$16.1K
RTX icon
341
RTX Corp
RTX
$286B
$211K 0.03%
+2,867
New +$206K
C.PRJ
342
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$211K 0.03%
+8,000
New +$210K
MHD icon
343
BlackRock MuniHoldings Fund
MHD
$598M
$210K 0.03%
13,490
– –
AMH icon
344
American Homes 4 Rent
AMH
$12.3B
$209K 0.03%
+12,537
New +$209K
HLM.PR
345
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$208K 0.03%
6,800
– –
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.4B
$207K 0.03%
+5,689
New +$215K
JEF icon
347
Jefferies Financial Group
JEF
$12.2B
$207K 0.03%
+8,257
New +$204K
RRMS
348
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$207K 0.03%
+5,000
New +$191K
HAL icon
349
Halliburton
HAL
$28.7B
$206K 0.03%
+3,501
New +$187K
PDT
350
John Hancock Premium Dividend Fund
PDT
$622M
$205K 0.03%
15,830
– –
12 13
14
15 16

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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 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.