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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
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.69M 0.44%
+15
New +$2.67M
ACI
52
DELISTED
ARCH COAL, INC.
ACI
$2.32M 0.38%
+52,046
New +$2.18M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$2.29M 0.37%
+20,738
New +$2.2M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$2.27M 0.37%
+91,112
New +$2.26M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.26M 0.37%
+60,364
New +$2.18M
BAC icon
56
Bank of America
BAC
$435B
$2.25M 0.37%
+144,314
New +$2.14M
ORCL icon
57
Oracle
ORCL
$429B
$2.19M 0.36%
+57,279
New +$1.97M
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.18M 0.36%
+157,997
New +$2.22M
REMY
59
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.13M 0.35%
+91,545
New +$2.01M
GAB icon
60
Gabelli Equity Trust
GAB
$1.77B
$2.11M 0.34%
+287,788
New +$1.95M
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$2.09M 0.34%
+164,411
New +$2.08M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80B
$2.02M 0.33%
+30,158
New +$1.97M
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.97M 0.32%
+18,786
New +$1.99M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.92M 0.31%
+18,080
New +$1.92M
PACW
65
DELISTED
PacWest Bancorp
PACW
$1.92M 0.31%
+45,352
New +$1.78M
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.88M 0.31%
+98,727
New +$1.83M
APH icon
67
Amphenol
APH
$199B
$1.86M 0.3%
+166,776
New +$1.72M
DRYS
68
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.73M 0.28%
+23,825
New +$1.71M
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.71M 0.28%
+5,819
New +$1.64M
ETO
71
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.68M 0.27%
+68,662
New +$1.64M
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.66M 0.27%
+40,306
New +$1.7M
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.66M 0.27%
+24,110
New +$1.6M
MCD icon
74
McDonald's
MCD
$189B
$1.66M 0.27%
+17,057
New +$1.64M
PG icon
75
Procter & Gamble
PG
$337B
$1.65M 0.27%
+20,300
New +$1.65M
1 2
3
4 5

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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.