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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
GAB icon
76
Gabelli Equity Trust
GAB
$1.77B
$1.68M 0.23%
271,647
-15,131
-5% -$105K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.65M 0.23%
39,024
+210
+0.5% +$9.28K
ETO
78
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.63M 0.22%
65,927
-1,852
-3% -$47.1K
BB icon
79
BlackBerry
BB
$4.57B
$1.61M 0.22%
161,660
+1,300
+0.8% +$13.3K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.22%
19,063
+6,043
+46% +$502K
EIX icon
81
Edison International
EIX
$28.7B
$1.6M 0.22%
28,685
-211
-0.7% -$12.1K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$357M
$1.59M 0.22%
54,823
+4,595
+9% +$138K
FNFV
83
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.53M 0.21%
+145,786
New +$1.74M
QQQ icon
84
Invesco QQQ Trust
QQQ
$486B
$1.44M 0.2%
14,566
+480
+3% +$46.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.2%
19,984
+84
+0.4% +$6.34K
VGT icon
86
Vanguard Information Technology ETF
VGT
$145B
$1.41M 0.19%
112,504
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.39M 0.19%
32,000
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.38M 0.19%
5,550
– –
MFC icon
89
Manulife Financial
MFC
$71.7B
$1.36M 0.19%
70,786
– –
JPM icon
90
JPMorgan Chase
JPM
$948B
$1.31M 0.18%
21,795
+3,437
+19% +$201K
POPE
91
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.31M 0.18%
19,597
-2,000
-9% -$136K
TRGP icon
92
Targa Resources
TRGP
$63B
$1.27M 0.17%
9,356
+1,413
+18% +$194K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.25M 0.17%
32,166
+1,472
+5% +$60.1K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$1.18M 0.16%
71,196
– –
SLB icon
95
SLB Ltd
SLB
$79.5B
$1.18M 0.16%
11,560
+2,716
+31% +$296K
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.16%
256
-3
-1% -$15.8K
OKS
97
DELISTED
Oneok Partners LP
OKS
$1.17M 0.16%
20,829
+4,059
+24% +$231K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.16%
15,087
-5,827
-28% -$452K
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.11M 0.15%
6,004
+165
+3% +$37.5K
TTHI
100
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.11M 0.15%
162,196
– –
2 3
4
5 6

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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.