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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
BGY icon
101
BlackRock Enhanced International Dividend Trust
BGY
$536M
$943K 0.15%
+116,068
New +$923K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$942K 0.15%
+16,993
New +$909K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.61B
$921K 0.15%
+16,700
New +$904K
OKS
104
DELISTED
Oneok Partners LP
OKS
$918K 0.15%
+17,440
New +$920K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$904K 0.15%
+59,037
New +$889K
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
$902K 0.15%
+180,000
New +$980K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$889K 0.14%
+13,770
New +$921K
WFC icon
108
Wells Fargo
WFC
$258B
$887K 0.14%
+19,526
New +$843K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$119B
$870K 0.14%
+48,692
New +$825K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$869K 0.14%
+13,735
New +$820K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$816K 0.13%
+19,519
New +$817K
TTHI
112
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$810K 0.13%
+143,002
New +$733K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$799K 0.13%
+46,300
New +$829K
KO icon
114
Coca-Cola
KO
$388B
$797K 0.13%
+19,294
New +$761K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$789K 0.13%
+14,454
New +$726K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$771K 0.13%
+19,001
New +$728K
BB icon
117
BlackBerry
BB
$4.57B
$752K 0.12%
+101,360
New +$715K
CSCO icon
118
Cisco
CSCO
$443B
$748K 0.12%
+33,321
New +$737K
GTU
119
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$747K 0.12%
+18,000
New +$798K
TRGP icon
120
Targa Resources
TRGP
$63B
$731K 0.12%
+8,285
New +$655K
LAD icon
121
Lithia Motors
LAD
$8.14B
$718K 0.12%
+10,350
New +$695K
CHY
122
Calamos Convertible and High Income Fund
CHY
$1.05B
$717K 0.12%
+55,415
New +$707K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$690K 0.11%
+40,730
New +$657K
TSN icon
124
Tyson Foods
TSN
$19.9B
$682K 0.11%
+20,385
New +$621K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.7B
$672K 0.11%
+8,403
New +$676K
3 4
5
6 7

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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.