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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
PEP icon
101
PepsiCo
PEP
$194B
$1.09M 0.16%
13,028
+9,768
+300% +$793K
BOE icon
102
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.08M 0.16%
74,148
-4,720
-6% -$69.7K
MFC icon
103
Manulife Financial
MFC
$71.7B
$1.08M 0.16%
56,178
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.07M 0.16%
19,880
-160
-0.8% -$8.52K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.07M 0.16%
25,000
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$981K 0.15%
13,881
+111
+0.8% +$7.6K
GLO
107
Clough Global Opportunities Fund
GLO
$246M
$975K 0.14%
76,526
-2,396
-3% -$30.9K
CSCO icon
108
Cisco
CSCO
$443B
$939K 0.14%
41,879
+8,558
+26% +$189K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$536M
$936K 0.14%
116,068
– –
WFC icon
110
Wells Fargo
WFC
$258B
$932K 0.14%
18,740
-786
-4% -$36.6K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.13%
13,020
-715
-5% -$47.6K
OKS
112
DELISTED
Oneok Partners LP
OKS
$898K 0.13%
16,770
-670
-4% -$35.6K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$877K 0.13%
57,487
-1,550
-3% -$23.7K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$822K 0.12%
45,550
-750
-2% -$13.7K
GTU
115
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$814K 0.12%
18,000
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$800K 0.12%
19,519
– –
ARRY
117
DELISTED
Array Biopharma Inc
ARRY
$799K 0.12%
170,000
-10,000
-6% -$50.3K
TRGP icon
118
Targa Resources
TRGP
$63B
$786K 0.12%
7,920
-365
-4% -$34.1K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$773K 0.11%
19,815
-16,349
-45% -$624K
KO icon
120
Coca-Cola
KO
$388B
$750K 0.11%
19,403
+109
+0.6% +$4.21K
QCOM icon
121
Qualcomm
QCOM
$175B
$750K 0.11%
9,511
+1,529
+19% +$115K
UNH icon
122
UnitedHealth
UNH
$360B
$750K 0.11%
+9,148
New +$689K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$749K 0.11%
13,600
-408,050
-97% -$22.1M
SLB icon
124
SLB Ltd
SLB
$79.5B
$733K 0.11%
7,517
+4,818
+179% +$436K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$722K 0.11%
11,985
-2,469
-17% -$156K
3 4
5
6 7

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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.