We are live on ! Find out more
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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$716K 0.11%
+18,600
New +$711K
COST icon
127
Costco
COST
$424B
$698K 0.1%
6,253
+1,644
+36% +$188K
DG icon
128
Dollar General
DG
$27.1B
$692K 0.1%
+12,470
New +$726K
CHY
129
Calamos Convertible and High Income Fund
CHY
$1.05B
$690K 0.1%
51,175
-4,240
-8% -$56.8K
LAD icon
130
Lithia Motors
LAD
$8.14B
$688K 0.1%
10,350
– –
DLTR icon
131
Dollar Tree
DLTR
$25.4B
$687K 0.1%
+13,163
New +$700K
ETG
132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$675K 0.1%
40,230
-500
-1% -$8.36K
COR icon
133
Cencora
COR
$62.6B
$661K 0.1%
+10,077
New +$685K
PFN
134
PIMCO Income Strategy Fund II
PFN
$685M
$654K 0.1%
62,953
-3,312
-5% -$34.2K
CTSH icon
135
Cognizant
CTSH
$28B
$653K 0.1%
+12,896
New +$644K
IIF
136
Morgan Stanley India Investment Fund
IIF
$219M
$652K 0.1%
33,409
– –
VCV icon
137
Invesco California Value Municipal Income Trust
VCV
$516M
$647K 0.1%
54,809
+30
+0.1% +$351
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$646K 0.1%
15,607
-3,394
-18% -$135K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$643K 0.1%
4,729
– –
AGN
140
DELISTED
Allergan Inc
AGN
$638K 0.09%
5,142
+153
+3% +$18.6K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.7B
$628K 0.09%
7,843
-560
-7% -$44.9K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$621K 0.09%
10,320
– –
YUM icon
143
Yum! Brands
YUM
$42.1B
$620K 0.09%
+11,445
New +$603K
DIS icon
144
Walt Disney
DIS
$189B
$617K 0.09%
7,713
+440
+6% +$34.1K
MO icon
145
Altria Group
MO
$115B
$612K 0.09%
16,361
+5,421
+50% +$197K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.09%
+9,273
New +$583K
LYG icon
147
Lloyds Banking Group
LYG
$87.5B
$600K 0.09%
117,800
– –
OILT
148
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$591K 0.09%
15,340
– –
HON icon
149
Honeywell
HON
$69.9B
$581K 0.09%
+6,962
New +$576K
ACGN
150
DELISTED
Aceragen Inc
ACGN
$580K 0.09%
1,045
+73
+8% +$50K
4 5
6
7 8

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.