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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
ICUI icon
251
ICU Medical
ICUI
$4.41B
$319K 0.04%
4,975
– –
NRF
252
DELISTED
NorthStar Realty Finance Corp.
NRF
$317K 0.04%
8,993
-3,723
-29% -$130K
MFL
253
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$315K 0.04%
22,660
– –
KMP
254
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$314K 0.04%
3,363
+23
+0.7% +$2.05K
CHRD icon
255
Chord Energy
CHRD
$7.69B
$313K 0.04%
7,503
-850
-10% -$42.3K
DTE icon
256
DTE Energy
DTE
$28.4B
$313K 0.04%
4,829
-2,079
-30% -$135K
HSY icon
257
Hershey
HSY
$36.4B
$312K 0.04%
3,267
– –
PCEF icon
258
Invesco CEF Income Composite ETF
PCEF
$813M
$311K 0.04%
12,786
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.6B
$308K 0.04%
2,819
– –
NFJ
260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$307K 0.04%
16,800
– –
EXL
261
DELISTED
EXCEL TRUST , INC COM STK
EXL
$306K 0.04%
26,000
+500
+2% +$6.41K
CEV
262
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$305K 0.04%
24,686
– –
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$301K 0.04%
35,392
+2
+0% +$18
ED icon
264
Consolidated Edison
ED
$39.5B
$301K 0.04%
5,303
– –
NBG
265
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$301K 0.04%
100,000
– –
SBUX icon
266
Starbucks
SBUX
$123B
$300K 0.04%
7,958
+918
+13% +$35.5K
NBB icon
267
Nuveen Taxable Municipal Income Fund
NBB
$454M
$299K 0.04%
14,700
– –
ARMK icon
268
Aramark
ARMK
$15.6B
$296K 0.04%
15,608
-781
-5% -$15.1K
CAB
269
DELISTED
Cabela's Inc
CAB
$294K 0.04%
4,977
-5,000
-50% -$299K
MMM icon
270
3M
MMM
$92B
$293K 0.04%
2,469
+213
+9% +$25.6K
CSG
271
DELISTED
CHAMBERS STR PPTYS COM
CSG
$293K 0.04%
38,900
+800
+2% +$6.27K
NPF
272
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$293K 0.04%
21,790
– –
ACN icon
273
Accenture
ACN
$115B
$292K 0.04%
+3,586
New +$288K
F icon
274
Ford
F
$55.9B
$290K 0.04%
19,621
-7,964
-29% -$136K
MET icon
275
MetLife
MET
$60.7B
$285K 0.04%
5,958
+197
+3% +$9.57K
9 10
11
12 13

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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.