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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
PACW
51
DELISTED
PacWest Bancorp
PACW
$3M 0.41%
72,763
– –
BAC icon
52
Bank of America
BAC
$435B
$2.97M 0.41%
174,415
+64,675
+59% +$1.03M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$2.94M 0.4%
128,532
+1,424
+1% +$32.6K
XOM icon
54
ExxonMobil
XOM
$650B
$2.92M 0.4%
30,992
+3,050
+11% +$304K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$2.84M 0.39%
38,416
+905
+2% +$68.2K
AMZN icon
56
Amazon
AMZN
$2.81T
$2.64M 0.36%
163,520
+900
+0.6% +$15K
MCD icon
57
McDonald's
MCD
$189B
$2.59M 0.35%
27,274
-1,774
-6% -$169K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 0.34%
33,325
+10,000
+43% +$759K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.45M 0.34%
61,932
-88
-0.1% -$3.54K
ORCL icon
60
Oracle
ORCL
$429B
$2.42M 0.33%
63,268
+2,103
+3% +$85.1K
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$2.42M 0.33%
176,687
+424
+0.2% +$5.8K
MYC
62
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.4M 0.33%
158,779
+261
+0.2% +$3.91K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$2.33M 0.32%
80,400
+4,091
+5% +$118K
ORIG
64
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.3M 0.31%
16
– –
C icon
65
Citigroup
C
$224B
$2.2M 0.3%
42,452
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.78B
$2.14M 0.29%
88,281
– –
APH icon
67
Amphenol
APH
$199B
$2.07M 0.28%
166,168
– –
REMY
68
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.88M 0.26%
91,545
– –
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.87M 0.26%
92,624
-6,232
-6% -$127K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M 0.24%
43,093
-134
-0.3% -$5.89K
ET icon
71
Energy Transfer Partners
ET
$73.8B
$1.76M 0.24%
56,970
+7,070
+14% +$208K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.9B
$1.76M 0.24%
15,981
+72
+0.5% +$7.96K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.76M 0.24%
17,336
+50
+0.3% +$5.11K
WFC icon
74
Wells Fargo
WFC
$258B
$1.75M 0.24%
33,645
+8,468
+34% +$436K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80B
$1.7M 0.23%
26,427
+974
+4% +$65K
1 2
3
4 5

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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.