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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
BCS icon
176
Barclays
BCS
$91B
$413K 0.07%
+24,626
New +$390K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$411K 0.07%
+57,605
New +$406K
EPD icon
178
Enterprise Products Partners
EPD
$84.3B
$409K 0.07%
+12,338
New +$384K
ANDX
179
DELISTED
Andeavor Logistics LP
ANDX
$403K 0.07%
+7,700
New +$408K
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$402K 0.07%
+50,596
New +$392K
MMU
181
Western Asset Managed Municipals Fund
MMU
$554M
$398K 0.06%
+32,610
New +$402K
NEV
182
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$398K 0.06%
+30,700
New +$405K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$397K 0.06%
+4,400
New +$384K
GS.PRJ
184
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$397K 0.06%
+17,800
New +$402K
MA icon
185
Mastercard
MA
$519B
$394K 0.06%
+4,720
New +$351K
PMF
186
DELISTED
PIMCO Municipal Income Fund
PMF
$384K 0.06%
+31,400
New +$392K
JRO
187
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$380K 0.06%
+31,230
New +$376K
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$813M
$379K 0.06%
+15,552
New +$374K
GS icon
189
Goldman Sachs
GS
$305B
$378K 0.06%
+2,134
New +$352K
CFC.PRB.CL
190
DELISTED
Countrywide Capital V
CFC.PRB.CL
$378K 0.06%
+14,900
New +$375K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$594M
$376K 0.06%
+27,826
New +$384K
AEK.CL
192
DELISTED
Aegon NV
AEK.CL
$375K 0.06%
+13,315
New +$364K
MS.PRE icon
193
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$374K 0.06%
+14,300
New +$371K
NPP
194
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$370K 0.06%
+27,320
New +$362K
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$713M
$363K 0.06%
+28,660
New +$361K
AFSI
196
DELISTED
AmTrust Financial Services, Inc.
AFSI
$360K 0.06%
+22,000
New +$416K
IBM icon
197
IBM
IBM
$220B
$359K 0.06%
+2,006
New +$346K
MQT
198
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$358K 0.06%
+30,690
New +$361K
EDD
199
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$357K 0.06%
+27,444
New +$378K
BP icon
200
BP
BP
$110B
$356K 0.06%
+8,949
New +$333K
6 7
8
9 10

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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.