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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
SAN icon
151
Banco Santander
SAN
$214B
$508K 0.08%
+61,655
New +$490K
CPAY icon
152
Corpay
CPAY
$26.7B
$500K 0.08%
+4,271
New +$491K
NWG icon
153
NatWest
NWG
$74.5B
$498K 0.08%
+40,811
New +$489K
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$497K 0.08%
+25,954
New +$487K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76B
$493K 0.08%
+19,980
New +$471K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.3B
$488K 0.08%
+8,465
New +$474K
EAD
157
Allspring Income Opportunities Fund
EAD
$377M
$480K 0.08%
+52,319
New +$473K
OILT
158
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$476K 0.08%
+15,340
New +$451K
BIDU icon
159
Baidu
BIDU
$31.6B
$463K 0.08%
+2,600
New +$420K
BTZ icon
160
BlackRock Credit Allocation Income Trust
BTZ
$948M
$460K 0.08%
+35,204
New +$450K
MHI
161
DELISTED
Pioneer Municipal High Income Fund
MHI
$460K 0.08%
+33,880
New +$469K
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$496M
$456K 0.07%
+26,619
New +$447K
HTR
163
DELISTED
Brookfield Total Return Fund Inc
HTR
$455K 0.07%
+19,132
New +$448K
F icon
164
Ford
F
$55.4B
$454K 0.07%
+29,372
New +$493K
HSBC icon
165
HSBC
HSBC
$355B
$453K 0.07%
+9,529
New +$451K
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$450K 0.07%
+20,000
New +$444K
ERC
167
Allspring Multi-Sector Income Fund
ERC
$261M
$447K 0.07%
+31,790
New +$449K
ISRG icon
168
Intuitive Surgical
ISRG
$131B
$441K 0.07%
+10,341
New +$435K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$434K 0.07%
+10,536
New +$434K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$430K 0.07%
+4,625
New +$429K
LVS icon
171
Las Vegas Sands
LVS
$29.9B
$429K 0.07%
+5,438
New +$391K
PKO
172
DELISTED
Pimco Income Opportunity Fund
PKO
$428K 0.07%
+15,171
New +$426K
APO icon
173
Apollo Global Management
APO
$78.9B
$426K 0.07%
+13,463
New +$417K
MO icon
174
Altria Group
MO
$115B
$420K 0.07%
+10,940
New +$404K
DT
175
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$420K 0.07%
+24,500
New +$420K
5 6
7
8 9

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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.