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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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Miscellaneous | 59.38% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 6.95% |
| 4 | Technology | 6.41% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $30.5M | 4.52% |
163,212
+1,670
| +1% | +$307K |
2013 Q4
1 quarter
|
|
2
United Parcel Service
UPS
$82.6B
| $30.3M | 4.5% |
311,520
+385
| +0.1% | +$37.5K |
2013 Q4
1 quarter
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.3M | 3.6% |
194,125
+80
| +0% | +$9.35K |
2013 Q4
1 quarter
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.6M | 3.34% |
+820,680
| New | +$22.1M |
2014 Q1
0 quarters
|
|
5
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $19.3M | 2.86% |
542,870
+32,182
| +6% | +$1.14M |
2013 Q4
1 quarter
|
|
|
6
State Street SPDR S&P Transportation ETF
XTN
$289M
| $17.9M | 2.65% |
+414,960
| New | +$17.3M |
2014 Q1
0 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $17.3M | 2.56% |
294,982
+277,989
| +1,636% | +$16M |
2013 Q4
1 quarter
|
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $16.8M | 2.49% |
+519,702
| New | +$16.9M |
2014 Q1
0 quarters
|
|
9
Vanguard Industrials ETF
VIS
$8B
| $14.5M | 2.15% |
144,081
+5,665
| +4% | +$559K |
2013 Q4
1 quarter
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $13.1M | 1.94% |
831,435
-4,215
| -0.5% | -$66.9K |
2013 Q4
1 quarter
|
|
11
Templeton Dragon Fund
TDF
$235M
| $12.8M | 1.9% |
524,267
+20,028
| +4% | +$481K |
2013 Q4
1 quarter
|
|
12
GE Aerospace
GE
$327B
| $11.6M | 1.72% |
93,306
+10,988
| +13% | +$1.36M |
2013 Q4
1 quarter
|
|
13
Intel
INTC
$479B
| $11M | 1.62% |
424,484
+10,180
| +2% | +$254K |
2013 Q4
1 quarter
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 1.58% |
228,974
+1,068
| +0.5% | +$49.3K |
2013 Q4
1 quarter
|
|
15
Fidelity National Financial
FNF
$10.7B
| $10.5M | 1.55% |
584,290
-2,512
| -0.4% | -$45.4K |
2013 Q4
1 quarter
|
|
16
iShares MSCI Italy ETF
EWI
$1.14B
| $10.1M | 1.49% |
283,837
+55,322
| +24% | +$1.81M |
2013 Q4
1 quarter
|
|
17
Merck
MRK
$362B
| $10M | 1.49% |
185,094
+10,453
| +6% | +$541K |
2013 Q4
1 quarter
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $9.57M | 1.42% |
309,089
-8,270
| -3% | -$256K |
2013 Q4
1 quarter
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $9.38M | 1.39% |
49,877
+908
| +2% | +$168K |
2013 Q4
1 quarter
|
|
20
Pfizer
PFE
$168B
| $8.9M | 1.32% |
292,067
+11,132
| +4% | +$332K |
2013 Q4
1 quarter
|
|
21
Philip Morris
PM
$320B
| $7.63M | 1.13% |
93,188
+1,401
| +2% | +$113K |
2013 Q4
1 quarter
|
|
22
Fidelity National Information Services
FIS
$18.4B
| $7.42M | 1.1% |
138,756
-1,498
| -1% | -$79.9K |
2013 Q4
1 quarter
|
|
|
PGAL
23
DELISTED
Global X MSCI Portugal ETF
PGAL
| $7.11M | 1.05% |
+391,535
| New | +$6.65M |
2014 Q1
0 quarters
|
|
|
24
Global X MSCI Greece ETF
GREK
$327M
| $6.97M | 1.03% |
+94,548
| New | +$6.71M |
2014 Q1
0 quarters
|
|
25
abrdn Asia-Pacific Income Fund
FAX
$527M
| $6.82M | 1.01% |
185,986
-797
| -0.4% | -$28.4K |
2013 Q4
1 quarter
|
|
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.
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.