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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
HTR
176
DELISTED
Brookfield Total Return Fund Inc
HTR
$463K 0.07%
19,132
– –
NWG icon
177
NatWest
NWG
$74B
$458K 0.07%
40,996
+185
+0.5% +$2.22K
GWW icon
178
W.W. Grainger
GWW
$62.4B
$455K 0.07%
+1,801
New +$449K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$453K 0.07%
20,045
+45
+0.2% +$1.02K
COO icon
180
Cooper Companies
COO
$14B
$447K 0.07%
+12,992
New +$417K
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
$445K 0.07%
7,375
-325
-4% -$18.7K
BBN icon
182
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$443K 0.07%
21,883
-4,071
-16% -$80K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$437K 0.06%
4,625
– –
APO icon
184
Apollo Global Management
APO
$80B
$427K 0.06%
13,442
-21
-0.2% -$684
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$424K 0.06%
10,442
-94
-0.9% -$3.65K
GS.PRJ
186
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$424K 0.06%
17,800
– –
PMF
187
DELISTED
PIMCO Municipal Income Fund
PMF
$423K 0.06%
31,400
– –
ACG
188
DELISTED
AllianceBernstein Income Fund Inc
ACG
$423K 0.06%
57,605
– –
CHRD icon
189
Chord Energy
CHRD
$7.74B
$419K 0.06%
+10,053
New +$425K
HSBC icon
190
HSBC
HSBC
$355B
$417K 0.06%
9,529
– –
ERC
191
Allspring Multi-Sector Income Fund
ERC
$262M
$416K 0.06%
28,690
-3,100
-10% -$44.6K
MMU
192
Western Asset Managed Municipals Fund
MMU
$554M
$416K 0.06%
32,610
– –
AMGN icon
193
Amgen
AMGN
$234B
$414K 0.06%
3,358
+282
+9% +$34.2K
DEO icon
194
Diageo
DEO
$51.5B
$411K 0.06%
+3,300
New +$411K
EPD icon
195
Enterprise Products Partners
EPD
$84.3B
$411K 0.06%
11,874
-464
-4% -$15.4K
BIDU icon
196
Baidu
BIDU
$32.7B
$409K 0.06%
2,690
+90
+3% +$15.1K
D icon
197
Dominion Energy
D
$58.1B
$407K 0.06%
+5,728
New +$391K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$407K 0.06%
4,400
– –
SO icon
199
Southern Company
SO
$102B
$406K 0.06%
+9,236
New +$387K
COF icon
200
Capital One
COF
$133B
$403K 0.06%
+5,230
New +$384K
6 7
8
9 10

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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.