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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
PG icon
76
Procter & Gamble
PG
$337B
$1.72M 0.25%
21,284
+984
+5% +$77.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.68M 0.25%
17,233
– –
ETO
78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.66M 0.25%
68,742
+80
+0.1% +$1.92K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.9B
$1.66M 0.25%
15,844
– –
AIG icon
80
American International
AIG
$40.2B
$1.56M 0.23%
31,169
+8,978
+40% +$446K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.53M 0.23%
37,170
+1,600
+4% +$63.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$486B
$1.51M 0.22%
17,186
-478
-3% -$42.2K
POPE
83
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.49M 0.22%
21,597
– –
EIX icon
84
Edison International
EIX
$28.7B
$1.48M 0.22%
26,103
+4,937
+23% +$246K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.44M 0.21%
32,000
– –
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.21%
5,837
+18
+0.3% +$4.56K
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$357M
$1.43M 0.21%
47,578
+9,985
+27% +$296K
MA icon
88
Mastercard
MA
$524B
$1.4M 0.21%
18,728
+14,008
+297% +$1.09M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.39M 0.21%
5,550
– –
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$5.1B
$1.39M 0.21%
56,985
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$145B
$1.31M 0.19%
114,904
+8,808
+8% +$99.1K
BB icon
92
BlackBerry
BB
$4.57B
$1.3M 0.19%
161,360
+60,000
+59% +$563K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.19%
261
+8
+3% +$39K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.26M 0.19%
30,694
-563
-2% -$23.2K
DRYS
95
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ET icon
96
Energy Transfer Partners
ET
$73.8B
$1.17M 0.17%
49,900
-2,840
-5% -$61.4K
EBAY icon
97
eBay
EBAY
$46.4B
$1.16M 0.17%
+50,053
New +$1.16M
TTHI
98
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.14M 0.17%
143,002
– –
JPM icon
99
JPMorgan Chase
JPM
$948B
$1.14M 0.17%
18,709
+1,201
+7% +$69.4K
TSN icon
100
Tyson Foods
TSN
$19.9B
$1.09M 0.16%
24,864
+4,479
+22% +$170K
2 3
4
5 6

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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.