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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
-0.92%
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
$731M
AUM Growth
-$15M
Cap. Flow
-$2.41M
Cap. Flow %
-0.33%
Top 10 Hldgs %
27.67%
Holding
473
New
41
Increased
158
Reduced
80
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.74M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.46M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.7M
2
CMI icon
Cummins
CMI
+$15.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
FNF icon
Fidelity National Financial
FNF
+$2.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Financials 10.31%
3 Technology 8.28%
4 Industrials 6.66%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
226
Western Asset Managed Municipals Fund
MMU
$554M
$367K 0.05%
28,060
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$365K 0.05%
3,030
-555
-15% -$68.2K
PFL
228
PIMCO Income Strategy Fund
PFL
$378M
$365K 0.05%
30,526
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.62B
$361K 0.05%
5,210
– –
PKO
230
DELISTED
Pimco Income Opportunity Fund
PKO
$353K 0.05%
12,771
-1,000
-7% -$28.6K
KTF
231
DWS Municipal Income Trust
KTF
$344M
$352K 0.05%
26,720
– –
NIO
232
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$351K 0.05%
24,600
– –
BLW icon
233
BlackRock Limited Duration Income Trust
BLW
$496M
$350K 0.05%
21,650
– –
BCS icon
234
Barclays
BCS
$90.1B
$345K 0.05%
25,064
– –
NEV
235
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$344K 0.05%
23,300
– –
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$342K 0.05%
+4,449
New +$333K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.6B
$341K 0.05%
6,700
-80
-1% -$4.06K
OXY icon
238
Occidental Petroleum
OXY
$58.4B
$339K 0.05%
3,683
+626
+20% +$60.1K
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$9.91B
$336K 0.05%
+10,000
New +$406K
MCK icon
240
McKesson
MCK
$104B
$333K 0.05%
1,714
+141
+9% +$27.1K
HD icon
241
Home Depot
HD
$330B
$331K 0.05%
3,612
-29
-0.8% -$2.49K
DUK icon
242
Duke Energy
DUK
$94.3B
$328K 0.04%
4,382
– –
DOX icon
243
Amdocs
DOX
$6.69B
$327K 0.04%
7,127
+1,100
+18% +$51.5K
IVZ icon
244
Invesco
IVZ
$14.7B
$327K 0.04%
8,277
+2,600
+46% +$102K
APO icon
245
Apollo Global Management
APO
$79.3B
$326K 0.04%
13,680
+14
+0.1% +$350
COF icon
246
Capital One
COF
$133B
$324K 0.04%
3,972
+140
+4% +$11.4K
EAD
247
Allspring Income Opportunities Fund
EAD
$377M
$323K 0.04%
35,762
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$322K 0.04%
9,851
+2,776
+39% +$92.8K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$322K 0.04%
6,757
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$320K 0.04%
5,968
+2,100
+54% +$124K
8 9
10
11 12

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Hollencrest Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hollencrest Capital Management held 473 positions worth $731M, down 2% from $746M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hollencrest Capital Management's Q3 2014 filing shows 41 new, 158 increased, 80 reduced and 37 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 1,487,730 shares worth $11.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Hollencrest Capital Management's largest Q3 2014 buy was Schwab US Large- Cap ETF: 1,487,730 shares worth $11.7M.
  • Hollencrest Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $11.4M increase.
  • Hollencrest Capital Management's biggest Q3 2014 reduction was Cummins, cutting an estimated $15.9M.
  • Hollencrest Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $23.7M.
  • Hollencrest Capital Management's ten largest holdings make up 28% of its $731M portfolio in Q3 2014.
  • Hollencrest Capital Management opened 41 new positions and closed 37 in Q3 2014.
  • Hollencrest Capital Management's portfolio value fell 2% quarter-over-quarter to $731M.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.