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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
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.26B
$6.67M 0.99%
+163,555
New +$6.43M
TSM icon
27
TSMC
TSM
$2.17T
$6.05M 0.9%
302,191
– –
XSD icon
28
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$5.87M 0.87%
170,544
-2,430
-1% -$77.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.72M 0.85%
48,928
+5,537
+13% +$642K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.87B
$5.56M 0.82%
65,361
– –
USB icon
31
US Bancorp
USB
$97.8B
$5.53M 0.82%
129,088
+412
+0.3% +$16.9K
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.48M 0.81%
378,415
+649
+0.2% +$9.2K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.38M 0.8%
199,008
-1,910
-1% -$52.3K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.35M 0.79%
294,234
+245,542
+504% +$4.39M
T icon
35
AT&T
T
$177B
$4.46M 0.66%
168,467
+14,537
+9% +$365K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.32M 0.64%
81,954
-9,626
-11% -$508K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$4.21M 0.62%
66,076
+613
+0.9% +$37.5K
MSFT icon
38
Microsoft
MSFT
$3.69T
$3.95M 0.58%
96,281
+7,274
+8% +$273K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$3.92M 0.58%
72,260
+674
+0.9% +$35.7K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.79M 0.56%
275,209
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.75M 0.56%
34,754
+138
+0.4% +$14.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$3.5M 0.52%
161,936
-10,320
-6% -$222K
HLF icon
43
Herbalife
HLF
$1.3B
$3.32M 0.49%
116,006
-1,000
-0.9% -$33K
V icon
44
Visa
V
$717B
$3.3M 0.49%
61,216
+372
+0.6% +$20.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$3.15M 0.47%
28,054
+408
+1% +$45.6K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$3.02M 0.45%
30,795
+961
+3% +$89.1K
XOM icon
47
ExxonMobil
XOM
$650B
$2.86M 0.42%
29,280
+563
+2% +$53.7K
AAPL icon
48
Apple
AAPL
$4.57T
$2.82M 0.42%
147,084
+924
+0.6% +$17.6K
AMZN icon
49
Amazon
AMZN
$2.81T
$2.82M 0.42%
167,680
+3,420
+2% +$63.5K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$2.79M 0.41%
38,128
+7
+0% +$497
1
2
3 4 5

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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.