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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 Financials 10.31%
2 Technology 8.28%
3 Industrials 6.66%
4 Energy 4.37%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
276
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$285K 0.04%
20,760
– –
MQT
277
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$284K 0.04%
22,200
-2,460
-10% -$31.4K
HAL icon
278
Halliburton
HAL
$28.9B
$283K 0.04%
4,392
+546
+14% +$37.4K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.3B
$282K 0.04%
9,142
-3,954
-30% -$133K
IYW icon
280
iShares US Technology ETF
IYW
$25.2B
$282K 0.04%
+11,200
New +$280K
NZH
281
DELISTED
Nuveen Calif Div
NZH
$282K 0.04%
22,060
– –
USB.PRH icon
282
US Bancorp Series B Preferred Stock
USB.PRH
$731M
$280K 0.04%
12,700
– –
ACGN
283
DELISTED
Aceragen Inc
ACGN
$279K 0.04%
898
– –
BP icon
284
BP
BP
$109B
$278K 0.04%
7,722
-3,609
-32% -$143K
BMY icon
285
Bristol-Myers Squibb
BMY
$136B
$277K 0.04%
5,413
+5
+0.1% +$250
PDM
286
Piedmont Realty Trust
PDM
$1.22B
$276K 0.04%
15,650
– –
RNR icon
287
RenaissanceRe
RNR
$13.7B
$276K 0.04%
+2,768
New +$284K
PRE
288
DELISTED
PARTNERRE LTD
PRE
$270K 0.04%
2,458
– –
MUS
289
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$270K 0.04%
20,800
– –
CNA icon
290
CNA Financial
CNA
$13.3B
$268K 0.04%
7,050
+250
+4% +$9.68K
MCO icon
291
Moody's
MCO
$89.6B
$268K 0.04%
2,833
-75
-3% -$6.87K
RGP
292
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$260K 0.04%
+7,969
New +$253K
UHS icon
293
Universal Health Services
UHS
$10.4B
$259K 0.04%
2,482
+152
+7% +$16.1K
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$495M
$258K 0.04%
20,590
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.9B
$257K 0.04%
2,567
– –
LEO
296
BNY Mellon Strategic Municipals
LEO
$386M
$256K 0.04%
30,520
– –
NIE
297
Virtus Equity & Convertible Income Fund
NIE
$725M
$256K 0.04%
12,888
+1
+0% +$20
JRO
298
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$255K 0.03%
22,430
-1,000
-4% -$12.1K
CII icon
299
BlackRock Enhanced Captial and Income Fund
CII
$996M
$251K 0.03%
16,900
– –
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$251K 0.03%
1,061
+229
+28% +$55.6K
10 11
12
13 14

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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 Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • 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.