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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
ETY icon
351
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$201K 0.03%
17,600
– –
JQC icon
352
Nuveen Credit Strategies Income Fund
JQC
$702M
$199K 0.03%
22,300
+5,800
+35% +$52.6K
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$199K 0.03%
14,370
– –
MQY icon
354
BlackRock MuniYield Quality Fund
MQY
$800M
$197K 0.03%
13,180
– –
MYD
355
DELISTED
BlackRock MuniYield Fund
MYD
$196K 0.03%
13,830
– –
DNP icon
356
DNP Select Income Fund
DNP
$4.17B
$194K 0.03%
19,150
– –
FSP
357
Franklin Street Properties
FSP
$43.4M
$193K 0.03%
+17,200
New +$208K
VMO icon
358
Invesco Municipal Opportunity Trust
VMO
$657M
$189K 0.03%
15,070
– –
CNO icon
359
CNO Financial Group
CNO
$5.06B
$187K 0.03%
11,000
– –
IGD
360
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$186K 0.03%
19,900
– –
MUE
361
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$186K 0.03%
14,010
– –
DBRG icon
362
DigitalBridge
DBRG
$2.99B
$185K 0.03%
+2,509
New +$189K
ETW
363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$180K 0.02%
14,826
– –
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$179K 0.02%
13,200
– –
NVX
365
DELISTED
Nuveen Calif Div Muni
NVX
$177K 0.02%
12,771
– –
AWF
366
AllianceBernstein Global High Income Fund
AWF
$875M
$176K 0.02%
13,000
– –
GDF
367
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$176K 0.02%
16,880
– –
MVF
368
DELISTED
BlackRock MuniVest Fund
MVF
$167K 0.02%
17,400
– –
MOBL
369
DELISTED
MobileIron, Inc.
MOBL
$164K 0.02%
+14,700
New +$144K
GHI
370
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$160K 0.02%
16,577
-1,000
-6% -$10K
PBCT
371
DELISTED
People's United Financial Inc
PBCT
$153K 0.02%
+10,550
New +$157K
ARWR icon
372
Arrowhead Research
ARWR
$12.6B
$148K 0.02%
10,000
– –
MUC icon
373
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$148K 0.02%
10,425
– –
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$147K 0.02%
10,866
– –
PZC
375
DELISTED
PIMCO California Municipal Income Fund III
PZC
$146K 0.02%
14,040
– –
13 14
15
16 17

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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.