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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.65M 0.27%
+17,233
New +$1.59M
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.9B
$1.64M 0.27%
+15,844
New +$1.57M
VZ icon
78
Verizon
VZ
$209B
$1.57M 0.26%
+32,027
New +$1.57M
QQQ icon
79
Invesco QQQ Trust
QQQ
$486B
$1.55M 0.25%
+17,664
New +$1.47M
POPE
80
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.45M 0.24%
+21,597
New +$1.45M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.43M 0.23%
+32,000
New +$1.52M
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$5.1B
$1.42M 0.23%
+56,985
New +$1.34M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.35M 0.22%
+5,550
New +$1.31M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.33M 0.22%
+36,164
New +$1.36M
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.33M 0.22%
+35,570
New +$1.38M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$1.32M 0.22%
+47,256
New +$1.19M
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.3M 0.21%
+31,257
New +$1.26M
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.21%
+253
New +$1.29M
VGT icon
89
Vanguard Information Technology ETF
VGT
$145B
$1.19M 0.19%
+106,096
New +$1.12M
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.18M 0.19%
+78,868
New +$1.14M
C icon
91
Citigroup
C
$224B
$1.15M 0.19%
+22,135
New +$1.12M
AIG icon
92
American International
AIG
$40.2B
$1.13M 0.18%
+22,191
New +$1.11M
PICB icon
93
Invesco International Corporate Bond ETF
PICB
$357M
$1.11M 0.18%
+37,593
New +$1.11M
MFC icon
94
Manulife Financial
MFC
$71.7B
$1.11M 0.18%
+56,178
New +$1.03M
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.09M 0.18%
+20,040
New +$1.13M
ET icon
96
Energy Transfer Partners
ET
$73.8B
$1.08M 0.18%
+52,740
New +$949K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.05M 0.17%
+25,000
New +$1.01M
GLO
98
Clough Global Opportunities Fund
GLO
$246M
$1.03M 0.17%
+78,922
New +$1.01M
JPM icon
99
JPMorgan Chase
JPM
$948B
$1.02M 0.17%
+17,508
New +$959K
EIX icon
100
Edison International
EIX
$28.7B
$980K 0.16%
+21,166
New +$1,000K
2 3
4
5 6

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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.