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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
(+10%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
462
New
87
Increased
118
Reduced
92
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.1M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.9M |
| 4 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.1M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$16.7M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$13.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $30.5M | 4.52% |
163,212
+1,670
| +1% | +$307K |
|
2
United Parcel Service
UPS
$89.9B
| $30.3M | 4.5% |
311,520
+385
| +0.1% | +$37.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 3.6% |
194,125
+80
| +0% | +$9.35K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22.6M | 3.34% |
+820,680
| New | +$22.1M |
|
5
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $19.3M | 2.86% |
542,870
+32,182
| +6% | +$1.14M |
|
|
6
State Street SPDR S&P Transportation ETF
XTN
$373M
| $17.9M | 2.65% |
+414,960
| New | +$17.3M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
| $17.3M | 2.56% |
294,982
+277,989
| +1,636% | +$16M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $16.8M | 2.49% |
+519,702
| New | +$16.9M |
|
9
Vanguard Industrials ETF
VIS
$8.22B
| $14.5M | 2.15% |
144,081
+5,665
| +4% | +$559K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $13.1M | 1.94% |
277,145
-1,405
| -0.5% | -$66.9K |
|
|
TDF
11
Templeton Dragon Fund
TDF
$274M
| $12.8M | 1.9% |
524,267
+20,028
| +4% | +$481K |
|
12
GE Aerospace
GE
$368B
| $11.6M | 1.72% |
93,306
+10,988
| +13% | +$1.36M |
|
13
Intel
INTC
$466B
| $11M | 1.62% |
424,484
+10,180
| +2% | +$254K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 1.58% |
228,974
+1,068
| +0.5% | +$49.3K |
|
15
Fidelity National Financial
FNF
$12.7B
| $10.5M | 1.55% |
584,290
-2,512
| -0.4% | -$45.4K |
|
16
iShares MSCI Italy ETF
EWI
$1.13B
| $10.1M | 1.49% |
283,837
+55,322
| +24% | +$1.81M |
|
17
Merck
MRK
$378B
| $10M | 1.49% |
185,094
+10,453
| +6% | +$541K |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $9.57M | 1.42% |
309,089
-8,270
| -3% | -$256K |
|
19
iShares Core S&P 500 ETF
IVV
$894B
| $9.38M | 1.39% |
49,877
+908
| +2% | +$168K |
|
20
Pfizer
PFE
$161B
| $8.9M | 1.32% |
292,067
+11,132
| +4% | +$332K |
|
21
Philip Morris
PM
$303B
| $7.63M | 1.13% |
93,188
+1,401
| +2% | +$113K |
|
22
Fidelity National Information Services
FIS
$21B
| $7.42M | 1.1% |
138,756
-1,498
| -1% | -$79.9K |
|
|
PGAL
23
DELISTED
Global X MSCI Portugal ETF
PGAL
| $7.11M | 1.05% |
+391,535
| New | +$6.65M |
|
|
GREK
24
Global X MSCI Greece ETF
GREK
$344M
| $6.97M | 1.03% |
+94,548
| New | +$6.71M |
|
|
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$602M
| $6.82M | 1.01% |
185,986
-797
| -0.4% | -$28.4K |
|
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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.