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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
RSOL
426
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-20,000
Closed -$60K
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.