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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
AOD
376
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$148K 0.02%
17,637
+1,752
+11% +$14.6K
MFA
377
MFA Financial
MFA
$890M
$147K 0.02%
+4,748
New +$143K
NQU
378
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$142K 0.02%
10,690
– –
NEA icon
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$141K 0.02%
10,866
– –
JQC icon
380
Nuveen Credit Strategies Income Fund
JQC
$702M
$140K 0.02%
14,807
+4,200
+40% +$40.1K
PZC
381
DELISTED
PIMCO California Municipal Income Fund III
PZC
$140K 0.02%
14,040
– –
VGM icon
382
Invesco Trust Investment Grade Municipals
VGM
$560M
$138K 0.02%
10,760
– –
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$287M
$135K 0.02%
17,150
– –
JSN
384
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$132K 0.02%
10,500
– –
EHI
385
Western Asset Global High Income Fund
EHI
$174M
$128K 0.02%
10,444
– –
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.22B
$128K 0.02%
10,710
-3,400
-24% -$40.9K
PML
387
PIMCO Municipal Income Fund II
PML
$487M
$124K 0.02%
10,680
– –
ARNA
388
DELISTED
Arena Pharmaceuticals Inc
ARNA
$118K 0.02%
1,870
– –
PMX
389
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.02%
10,560
– –
TSRE
390
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$116K 0.02%
+15,343
New +$112K
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
13,189
– –
MFIC icon
392
MidCap Financial Investment
MFIC
$794M
$103K 0.02%
4,103
– –
PPT
393
Franklin Premier Income Trust
PPT
$329M
$103K 0.02%
18,641
-2,508
-12% -$13.7K
DNN icon
394
Denison Mines
DNN
$3.29B
$99K 0.01%
67,000
– –
INVE icon
395
Identive
INVE
$69.8M
$92K 0.01%
8,105
+1,000
+14% +$8.87K
PIM
396
Franklin Master Intermediate Income Trust
PIM
$152M
$78K 0.01%
15,203
-531
-3% -$2.69K
CVO
397
DELISTED
Cenevo, Inc.
CVO
$60K 0.01%
2,488
– –
PALI icon
398
Palisade Bio
PALI
$371M
– –
0
– –
TWGP
399
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$33K ﹤0.01%
12,300
– –
KIOR
400
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$23K ﹤0.01%
40,434
– –
14 15
16
17 18

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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.