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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B Turnover 24.8%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 60.38%
2 Financials 10.6%
3 Industrials 7.63%
4 Technology 6.08%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
1
United Parcel Service
UPS
$82.5B
$32.7M 5.33%
+311,135
New +$30.6M
2013 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.8M 4.86%
+161,542
New +$28.6M
2013 Q4
0 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$23M 3.75%
+421,650
New +$22M
2013 Q4
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$23M 3.75%
+194,045
New +$22.4M
2013 Q4
0 quarters
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.4B
$18M 2.94%
+510,688
New +$17.2M
2013 Q4
0 quarters
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$544M
$16.7M 2.72%
+792,816
New +$16M
2013 Q4
0 quarters
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$14.2M 2.31%
+835,650
New +$13.5M
2013 Q4
0 quarters
VIS icon
8
Vanguard Industrials ETF
VIS
$8.01B
$13.8M 2.26%
+138,416
New +$13.1M
2013 Q4
0 quarters
XES icon
9
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$335M
$13.1M 2.14%
+29,985
New +$13M
2013 Q4
0 quarters
TDF icon
10
Templeton Dragon Fund
TDF
$235M
$13.1M 2.13%
+504,239
New +$13.5M
2013 Q4
0 quarters
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.99B
$13M 2.12%
+118,172
New +$12.9M
2013 Q4
0 quarters
GE icon
12
GE Aerospace
GE
$327B
$11.1M 1.8%
+82,318
New +$10.4M
2013 Q4
0 quarters
FNF icon
13
Fidelity National Financial
FNF
$10.7B
$10.9M 1.77%
+586,802
New +$9.5M
2013 Q4
0 quarters
INTC icon
14
Intel
INTC
$479B
$10.8M 1.75%
+414,304
New +$10M
2013 Q4
0 quarters
AMJ icon
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M 1.72%
+227,906
New +$10.3M
2013 Q4
0 quarters
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$9.79M 1.6%
+317,359
New +$9.76M
2013 Q4
0 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$9.09M 1.48%
+48,969
New +$8.72M
2013 Q4
0 quarters
MRK icon
18
Merck
MRK
$361B
$8.34M 1.36%
+174,641
New +$7.98M
2013 Q4
0 quarters
PFE icon
19
Pfizer
PFE
$168B
$8.16M 1.33%
+280,935
New +$8.18M
2013 Q4
0 quarters
PM icon
20
Philip Morris
PM
$318B
$8M 1.3%
+91,787
New +$8.02M
2013 Q4
0 quarters
FIS icon
21
Fidelity National Information Services
FIS
$18.4B
$7.53M 1.23%
+140,254
New +$6.92M
2013 Q4
0 quarters
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.14B
$7.13M 1.16%
+228,515
New +$6.93M
2013 Q4
0 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$6.83M 1.11%
+134,681
New +$6.7M
2013 Q4
0 quarters
FAX icon
24
abrdn Asia-Pacific Income Fund
FAX
$527M
$6.46M 1.05%
+186,783
New +$6.85M
2013 Q4
0 quarters
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.96B
$5.47M 0.89%
+65,361
New +$5.49M
2013 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 60% of assets, followed by Financials and Industrials.

  • 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.