We are live on ! Find out more
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
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.03%
+4,560
New +$216K
NQS
327
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$220K 0.03%
16,100
– –
HPQ icon
328
HP
HPQ
$27.9B
$219K 0.03%
+13,589
New +$220K
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.03%
+2,739
New +$218K
MHD icon
330
BlackRock MuniHoldings Fund
MHD
$598M
$217K 0.03%
13,490
– –
PEG icon
331
Public Service Enterprise Group
PEG
$36.9B
$216K 0.03%
5,814
– –
PCQ
332
Pimco California Municipal Income Fund
PCQ
$166M
$215K 0.03%
15,018
– –
SO icon
333
Southern Company
SO
$103B
$215K 0.03%
4,913
-4,923
-50% -$216K
YHOO
334
DELISTED
Yahoo Inc
YHOO
$215K 0.03%
+5,293
New +$199K
ALL icon
335
Allstate
ALL
$66.2B
$213K 0.03%
+3,470
New +$208K
K
336
DELISTED
Kellanova
K
$213K 0.03%
3,693
-4,097
-53% -$247K
KKR icon
337
KKR & Co
KKR
$97.4B
$213K 0.03%
9,548
+313
+3% +$7.34K
TWO
338
DELISTED
Two Harbors Investment
TWO
$213K 0.03%
2,752
-2,653
-49% -$220K
NQM
339
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K 0.03%
14,230
– –
MSI icon
340
Motorola Solutions
MSI
$80.6B
$208K 0.03%
3,291
– –
PDT
341
John Hancock Premium Dividend Fund
PDT
$622M
$208K 0.03%
15,830
– –
PGR icon
342
Progressive
PGR
$129B
$208K 0.03%
+8,214
New +$202K
HLM.PR
343
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$208K 0.03%
6,800
– –
OI icon
344
O-I Glass
OI
$1.14B
$207K 0.03%
7,950
+1,675
+27% +$52.5K
MEN
345
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$206K 0.03%
18,450
– –
GAS
346
DELISTED
AGL Resources Inc
GAS
$206K 0.03%
4,021
-274
-6% -$14.5K
HIG icon
347
Hartford Financial Services
HIG
$37.9B
$204K 0.03%
5,465
-2,400
-31% -$86.9K
AEG icon
348
Aegon
AEG
$13.7B
$203K 0.03%
35,821
+1,445
+4% +$8.18K
RTX icon
349
RTX Corp
RTX
$286B
$202K 0.03%
3,040
+167
+6% +$11.5K
TRI icon
350
Thomson Reuters
TRI
$44.4B
$202K 0.03%
4,769
– –
12 13
14
15 16

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.