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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
COO icon
401
Cooper Companies
COO
$14.2B
– –
-13,600
Closed -$461K
COR icon
402
Cencora
COR
$62.6B
– –
-10,149
Closed -$738K
CRI icon
403
Carter's
CRI
$1.26B
– –
-4,297
Closed -$296K
CTSH icon
404
Cognizant
CTSH
$28B
– –
-9,598
Closed -$469K
DG icon
405
Dollar General
DG
$27.1B
– –
-13,562
Closed -$778K
DLTR icon
406
Dollar Tree
DLTR
$25.4B
– –
-14,930
Closed -$813K
FCX icon
407
Freeport-McMoran
FCX
$113B
– –
-6,133
Closed -$223K
FISV
408
Fiserv Inc
FISV
$27.9B
– –
-12,692
Closed -$382K
FLR icon
409
Fluor
FLR
$6.96B
– –
-2,639
Closed -$203K
G icon
410
Genpact
G
$6.2B
– –
-18,648
Closed -$327K
GWW icon
411
W.W. Grainger
GWW
$62.9B
– –
-1,797
Closed -$457K
HRI icon
412
Herc Holdings
HRI
$5.22B
– –
-4,262
Closed -$359K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-18,144
Closed -$1.73M
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-829,085
Closed -$23.7M
LVS icon
415
Las Vegas Sands
LVS
$29.9B
– –
-3,208
Closed -$245K
WKC icon
416
World Kinect Corp
WKC
$1.84B
– –
-5,789
Closed -$285K
WYNN icon
417
Wynn Resorts
WYNN
$10B
– –
-1,231
Closed -$256K
YUM icon
418
Yum! Brands
YUM
$42.1B
– –
-11,079
Closed -$647K
CPAY icon
419
Corpay
CPAY
$26.7B
– –
-4,211
Closed -$555K
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,600
Closed -$675K
MUH
421
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-12,390
Closed -$189K
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,481
Closed -$297K
VVC
423
DELISTED
Vectren Corporation
VVC
– –
-9,363
Closed -$398K
PX
424
DELISTED
Praxair Inc
PX
– –
-1,891
Closed -$251K
PNRA
425
DELISTED
Panera Bread Co
PNRA
– –
-2,418
Closed -$362K
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.