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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
+7.63%
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
$613M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
96.54%
Top 10 Hldgs %
32.18%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.63%
3 Technology 6.08%
4 Healthcare 4.07%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.33M 0.87%
+200,918
New +$5.06M
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$5.29M 0.86%
+172,974
New +$5.03M
TSM icon
28
TSMC
TSM
$2.17T
$5.27M 0.86%
+302,191
New +$5.37M
USB icon
29
US Bancorp
USB
$97.8B
$5.2M 0.85%
+128,676
New +$4.94M
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.15M 0.84%
+377,766
New +$5.16M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.96M 0.81%
+43,391
New +$4.96M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.83M 0.79%
+91,580
New +$4.82M
IDGT icon
33
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
$4.69M 0.76%
+145,166
New +$4.43M
HLF icon
34
Herbalife
HLF
$1.3B
$4.6M 0.75%
+117,006
New +$4.05M
T icon
35
AT&T
T
$177B
$4.09M 0.67%
+153,930
New +$4.05M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.66%
+65,463
New +$3.78M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$3.82M 0.62%
+71,586
New +$3.5M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$3.7M 0.6%
+172,256
New +$3.53M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.68M 0.6%
+34,616
New +$3.71M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.65M 0.59%
+275,209
New +$3.87M
V icon
41
Visa
V
$717B
$3.39M 0.55%
+60,844
New +$3.07M
MSFT icon
42
Microsoft
MSFT
$3.69T
$3.33M 0.54%
+89,007
New +$3.23M
AMZN icon
43
Amazon
AMZN
$2.81T
$3.27M 0.53%
+164,260
New +$2.95M
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
$3.04M 0.5%
+27,646
New +$3.09M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.95M 0.48%
+24,255
New +$2.94M
AAPL icon
46
Apple
AAPL
$4.57T
$2.93M 0.48%
+146,160
New +$2.76M
XOM icon
47
ExxonMobil
XOM
$650B
$2.91M 0.47%
+28,717
New +$2.66M
JNJ icon
48
Johnson & Johnson
JNJ
$651B
$2.73M 0.45%
+29,834
New +$2.75M
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$2.72M 0.44%
+38,121
New +$2.65M
CVX icon
50
Chevron
CVX
$393B
$2.71M 0.44%
+21,721
New +$2.63M
1
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Hollencrest Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hollencrest Capital Management, which disclosed 374 positions worth $613M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is United Parcel Service: 311,135 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Hollencrest Capital Management's largest Q4 2013 buy was United Parcel Service: 311,135 shares worth $32.7M.
  • Hollencrest Capital Management's ten largest holdings make up 32% of its $613M portfolio in Q4 2013.
  • Hollencrest Capital Management disclosed 374 positions in Q4 2013, its first 13F filing on record.

Based on Hollencrest Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.