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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
ONB icon
376
Old National Bancorp
ONB
$9.86B
$144K 0.02%
+11,125
New +$150K
VGM icon
377
Invesco Trust Investment Grade Municipals
VGM
$560M
$141K 0.02%
10,760
– –
SGL
378
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$137K 0.02%
15,500
– –
JSN
379
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$133K 0.02%
10,500
– –
PML
380
PIMCO Municipal Income Fund II
PML
$487M
$124K 0.02%
10,680
– –
EOD
381
Allspring Global Dividend Opportunity Fund
EOD
$287M
$117K 0.02%
14,630
– –
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.02%
13,189
– –
PMX
383
DELISTED
PIMCO Municipal Income Fund III
PMX
$113K 0.02%
10,560
– –
CSFL
384
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$110K 0.02%
+10,600
New +$113K
TSRE
385
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$110K 0.02%
15,343
– –
PPT
386
Franklin Premier Income Trust
PPT
$329M
$102K 0.01%
18,641
– –
MFIC icon
387
MidCap Financial Investment
MFIC
$794M
$97K 0.01%
3,987
-416
-9% -$10.8K
ARNA
388
DELISTED
Arena Pharmaceuticals Inc
ARNA
$78K 0.01%
1,870
– –
DNN icon
389
Denison Mines
DNN
$3.29B
$77K 0.01%
67,000
– –
PIM
390
Franklin Master Intermediate Income Trust
PIM
$152M
$76K 0.01%
15,203
– –
SIRI icon
391
SiriusXM
SIRI
$9.61B
$52K 0.01%
1,495
+327
+28% +$11.4K
GTI
392
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$52K 0.01%
+11,350
New +$97.3K
CIM
393
Chimera Investment
CIM
$961M
$51K 0.01%
1,108
– –
CVO
394
DELISTED
Cenevo, Inc.
CVO
$49K 0.01%
2,488
– –
GERN icon
395
Geron
GERN
$983M
$20K ﹤0.01%
10,000
-580
-5% -$1.43K
GAB.RT
396
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$15K ﹤0.01%
+262,353
New +$20K
KIOR
397
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
40,434
– –
AMH icon
398
American Homes 4 Rent
AMH
$12.3B
– –
-12,537
Closed -$223K
BNY
399
Bank of New York Mellon
BNY
$111B
– –
-8,258
Closed -$309K
BKNG icon
400
Booking.com
BKNG
$157B
– –
-5,450
Closed -$263K
14 15
16
17 18

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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.