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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
PNY
301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K 0.03%
+7,500
New +$269K
NSC icon
302
Norfolk Southern
NSC
$78.6B
$248K 0.03%
2,223
+109
+5% +$11.6K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.5B
$247K 0.03%
4,489
– –
AMX icon
304
America Movil
AMX
$70B
$246K 0.03%
9,775
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$245K 0.03%
24,426
– –
FSD
306
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$245K 0.03%
14,360
– –
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$245K 0.03%
4,800
-1,190
-20% -$59.6K
VDE icon
308
Vanguard Energy ETF
VDE
$10.6B
$244K 0.03%
1,862
-3,186
-63% -$444K
TXN icon
309
Texas Instruments
TXN
$241B
$242K 0.03%
5,076
-150
-3% -$7.19K
AHL
310
DELISTED
ASPEN Insurance Holding Limited
AHL
$242K 0.03%
+5,662
New +$241K
AFB
311
AllianceBernstein National Municipal Income Fund
AFB
$313M
$241K 0.03%
17,740
– –
USA icon
312
Liberty All-Star Equity Fund
USA
$1.85B
$240K 0.03%
41,169
+11
+0% +$65
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$76.6B
$239K 0.03%
8,940
– –
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$219M
$236K 0.03%
14,855
– –
OCR
315
DELISTED
OMNICARE INC
OCR
$236K 0.03%
3,786
– –
BFZ
316
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$234K 0.03%
16,168
– –
CRM icon
317
Salesforce
CRM
$195B
$233K 0.03%
4,058
-15
-0.4% -$845
JGT
318
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$228K 0.03%
21,355
– –
BA icon
319
Boeing
BA
$167B
$227K 0.03%
+1,784
New +$225K
PCN
320
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$227K 0.03%
+14,350
New +$237K
CMCSA icon
321
Comcast
CMCSA
$95B
$225K 0.03%
8,358
+414
+5% +$11.3K
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$224K 0.03%
18,954
-820
-4% -$10.6K
DSM
323
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$223K 0.03%
27,740
– –
GM icon
324
General Motors
GM
$75.9B
$223K 0.03%
6,995
+128
+2% +$4.46K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$223K 0.03%
4,527
– –
11 12
13
14 15

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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.