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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
CVX icon
51
Chevron
CVX
$393B
$2.63M 0.39%
22,089
+368
+2% +$42.8K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.55M 0.38%
23,911
+5,125
+27% +$544K
ACI
53
DELISTED
ARCH COAL, INC.
ACI
$2.51M 0.37%
52,050
+4
+0% +$171
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.49M 0.37%
15
– –
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.47M 0.37%
19,946
-4,309
-18% -$529K
BAC icon
56
Bank of America
BAC
$435B
$2.45M 0.36%
142,542
-1,772
-1% -$29.8K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.43M 0.36%
62,860
+2,496
+4% +$94.6K
ORCL icon
58
Oracle
ORCL
$429B
$2.35M 0.35%
57,566
+287
+0.5% +$10.9K
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$2.34M 0.35%
175,842
+11,431
+7% +$150K
MYC
60
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.33M 0.34%
158,262
+265
+0.2% +$3.83K
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.2B
$2.32M 0.34%
20,638
-100
-0.5% -$11K
MCD icon
62
McDonald's
MCD
$189B
$2.17M 0.32%
22,138
+5,081
+30% +$486K
PACW
63
DELISTED
PacWest Bancorp
PACW
$2.17M 0.32%
50,443
+5,091
+11% +$215K
REMY
64
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.16M 0.32%
91,545
– –
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.15M 0.32%
20,220
+2,140
+12% +$228K
GAB icon
66
Gabelli Equity Trust
GAB
$1.77B
$2.12M 0.31%
288,728
+940
+0.3% +$6.87K
C icon
67
Citigroup
C
$224B
$2.11M 0.31%
44,255
+22,120
+100% +$1.1M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.78B
$2.09M 0.31%
84,324
-6,788
-7% -$169K
VZ icon
69
Verizon
VZ
$209B
$2.09M 0.31%
43,980
+11,953
+37% +$565K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80B
$2.01M 0.3%
29,888
-270
-0.9% -$17.8K
EVT icon
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.94M 0.29%
98,792
+65
+0.1% +$1.25K
APH icon
72
Amphenol
APH
$199B
$1.91M 0.28%
166,912
+136
+0.1% +$1.51K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
$1.83M 0.27%
66,047
+18,791
+40% +$547K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.75M 0.26%
23,725
-100
-0.4% -$7.19K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.74M 0.26%
42,141
+1,835
+5% +$74.6K
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.