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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
ZTS icon
351
Zoetis
ZTS
$32B
$203K 0.03%
+7,019
New +$214K
MDLZ icon
352
Mondelez International
MDLZ
$80.4B
$201K 0.03%
+5,812
New +$199K
NQM
353
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$201K 0.03%
14,230
– –
CNO icon
354
CNO Financial Group
CNO
$5.06B
$199K 0.03%
11,000
-2,200
-17% -$39.6K
ETY icon
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$197K 0.03%
17,600
-5,103
-22% -$56.4K
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$196K 0.03%
+18,405
New +$177K
MUH
357
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$193K 0.03%
13,320
– –
AWF
358
AllianceBernstein Global High Income Fund
AWF
$875M
$192K 0.03%
13,000
– –
NAD icon
359
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.03%
14,370
– –
MQY icon
360
BlackRock MuniYield Quality Fund
MQY
$800M
$191K 0.03%
13,180
– –
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
$190K 0.03%
13,830
– –
NVC
362
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$190K 0.03%
13,150
– –
DNP icon
363
DNP Select Income Fund
DNP
$4.17B
$188K 0.03%
19,150
– –
EMD
364
Western Asset Emerging Markets Debt Fund
EMD
$610M
$188K 0.03%
10,810
-1,150
-10% -$19.6K
MVF
365
DELISTED
BlackRock MuniVest Fund
MVF
$187K 0.03%
19,610
-4,940
-20% -$46.5K
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$185K 0.03%
15,326
– –
GDF
367
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$185K 0.03%
16,880
– –
PCQ
368
Pimco California Municipal Income Fund
PCQ
$166M
$184K 0.03%
13,283
– –
VMO icon
369
Invesco Municipal Opportunity Trust
VMO
$657M
$184K 0.03%
15,070
-3,580
-19% -$43.4K
IGD
370
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$183K 0.03%
19,900
– –
CHI
371
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$182K 0.03%
13,200
-11,190
-46% -$154K
SGL
372
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$179K 0.03%
19,407
– –
NVX
373
DELISTED
Nuveen Calif Div Muni
NVX
$175K 0.03%
12,809
-6,949
-35% -$92.9K
ARWR icon
374
Arrowhead Research
ARWR
$12.6B
$164K 0.02%
+10,000
New +$176K
NCU
375
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$152K 0.02%
11,209
– –
13 14
15
16 17

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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.