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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
NRF
201
DELISTED
NorthStar Realty Finance Corp.
NRF
$403K 0.06%
12,716
-7,247
-36% -$213K
BDJ icon
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$402K 0.06%
50,606
+10
+0% +$78
IIM icon
203
Invesco Value Municipal Income Trust
IIM
$594M
$401K 0.06%
27,826
– –
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$396K 0.06%
24,500
– –
NPP
205
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$395K 0.06%
27,320
– –
BALL icon
206
Ball Corp
BALL
$16.8B
$391K 0.06%
+14,266
New +$378K
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$497M
$391K 0.06%
22,790
-3,829
-14% -$66K
EAD
208
Allspring Income Opportunities Fund
EAD
$376M
$391K 0.06%
41,419
-10,900
-21% -$101K
MYI icon
209
BlackRock MuniYield Quality Fund III
MYI
$713M
$390K 0.06%
28,660
– –
PKO
210
DELISTED
Pimco Income Opportunity Fund
PKO
$389K 0.06%
13,771
-1,400
-9% -$40.2K
FOSL icon
211
Fossil Group
FOSL
$325M
$388K 0.06%
+3,330
New +$388K
MCK icon
212
McKesson
MCK
$103B
$385K 0.06%
+2,183
New +$381K
AEK.CL
213
DELISTED
Aegon NV
AEK.CL
$385K 0.06%
13,315
– –
GS icon
214
Goldman Sachs
GS
$305B
$380K 0.06%
2,315
+181
+8% +$30.4K
CFC.PRB.CL
215
DELISTED
Countrywide Capital V
CFC.PRB.CL
$380K 0.06%
14,900
– –
PX
216
DELISTED
Praxair Inc
PX
$369K 0.05%
+2,812
New +$364K
BUD icon
217
AB InBev
BUD
$155B
$365K 0.05%
+3,470
New +$352K
BCS icon
218
Barclays
BCS
$91B
$363K 0.05%
24,961
+335
+1% +$5.36K
JRO
219
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$362K 0.05%
29,630
-1,600
-5% -$19.4K
PFL
220
PIMCO Income Strategy Fund
PFL
$378M
$359K 0.05%
30,526
– –
BHC icon
221
Bausch Health
BHC
$2.4B
$355K 0.05%
+2,695
New +$368K
CIT
222
DELISTED
CIT Group Inc.
CIT
$354K 0.05%
+7,215
New +$352K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.62B
$352K 0.05%
5,210
– –
KTF
224
DWS Municipal Income Trust
KTF
$345M
$349K 0.05%
26,720
– –
ISRG icon
225
Intuitive Surgical
ISRG
$131B
$341K 0.05%
7,011
-3,330
-32% -$157K
7 8
9
10 11

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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.