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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
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.26B
$7.03M 0.96%
180,665
+7,950
+5% +$323K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.96M 0.95%
58,876
+2,425
+4% +$288K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$602M
$6.79M 0.93%
191,953
+2,883
+2% +$106K
TSM icon
29
TSMC
TSM
$2.17T
$6.2M 0.85%
307,363
+2,423
+0.8% +$50.5K
PGAL
30
DELISTED
Global X MSCI Portugal ETF
PGAL
$6.07M 0.83%
438,117
+27,065
+7% +$406K
GREK
31
Global X MSCI Greece ETF
GREK
$344M
$5.92M 0.81%
106,179
+5,813
+6% +$365K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$5.72M 0.78%
93,932
+4,728
+5% +$286K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.6M 0.77%
204,545
+10,335
+5% +$283K
MCA
34
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.51M 0.75%
378,357
-2,370
-0.6% -$34.4K
USB icon
35
US Bancorp
USB
$97.8B
$5.36M 0.73%
128,014
+5
+0% +$211
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.92M 0.67%
93,464
+6,296
+7% +$332K
PG icon
37
Procter & Gamble
PG
$337B
$4.88M 0.67%
58,319
+6,970
+14% +$571K
HLF icon
38
Herbalife
HLF
$1.3B
$4.7M 0.64%
214,760
-980
-0.5% -$26.2K
AAPL icon
39
Apple
AAPL
$4.57T
$4.58M 0.63%
181,740
+11,276
+7% +$277K
VZ icon
40
Verizon
VZ
$209B
$4.54M 0.62%
90,860
+9,786
+12% +$486K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$4.53M 0.62%
75,450
+2,502
+3% +$148K
MSFT icon
42
Microsoft
MSFT
$3.69T
$4.26M 0.58%
91,874
-921
-1% -$41.1K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.99M 0.55%
38,486
+8,145
+27% +$859K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.83M 0.52%
35,090
-62
-0.2% -$6.77K
MRK icon
45
Merck
MRK
$378B
$3.78M 0.52%
66,826
+3,523
+6% +$198K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.54M 0.48%
287,709
– –
CVX icon
47
Chevron
CVX
$393B
$3.4M 0.47%
28,494
+1,768
+7% +$226K
V icon
48
Visa
V
$717B
$3.23M 0.44%
60,560
-13,584
-18% -$730K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$3.23M 0.44%
28,802
+712
+3% +$81.4K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.19M 0.44%
29,405
+2,674
+10% +$291K
1
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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.