We are live on ! Find out more
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
ACI
101
DELISTED
ARCH COAL, INC.
ACI
$1.1M 0.15%
52,050
– –
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.08M 0.15%
19,760
+270
+1% +$15.7K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.05M 0.14%
74,153
+1
+0% +$15
KO icon
104
Coca-Cola
KO
$388B
$1.05M 0.14%
24,532
+2,759
+13% +$114K
JNJ icon
105
Johnson & Johnson
JNJ
$651B
$1.02M 0.14%
9,569
-307
-3% -$31.8K
TNA icon
106
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.01M 0.14%
+32,000
New +$1.17M
TSN icon
107
Tyson Foods
TSN
$19.9B
$992K 0.14%
25,201
– –
EPD icon
108
Enterprise Products Partners
EPD
$84.5B
$987K 0.14%
24,498
+12,618
+106% +$495K
PEP icon
109
PepsiCo
PEP
$194B
$958K 0.13%
10,288
-6,887
-40% -$629K
WMT icon
110
Walmart Inc
WMT
$830B
$954K 0.13%
37,431
+2,991
+9% +$75.5K
DRYS
111
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QCOM icon
112
Qualcomm
QCOM
$175B
$928K 0.13%
12,412
+490
+4% +$37.5K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$928K 0.13%
+18,200
New +$975K
AGN
114
DELISTED
Allergan Inc
AGN
$924K 0.13%
5,182
+250
+5% +$41.5K
MO icon
115
Altria Group
MO
$115B
$909K 0.12%
19,772
+4,731
+31% +$203K
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$536M
$874K 0.12%
116,068
– –
MA icon
117
Mastercard
MA
$524B
$847K 0.12%
11,458
-8,325
-42% -$634K
OILT
118
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$844K 0.12%
17,010
+1,670
+11% +$81.4K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$824K 0.11%
57,835
+4,800
+9% +$67.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$811K 0.11%
19,519
– –
IIF
121
Morgan Stanley India Investment Fund
IIF
$219M
$811K 0.11%
32,579
-830
-2% -$20K
LAD icon
122
Lithia Motors
LAD
$8.14B
$806K 0.11%
10,650
+300
+3% +$26.5K
AIG icon
123
American International
AIG
$40.2B
$802K 0.11%
14,853
-15,991
-52% -$874K
GLO
124
Clough Global Opportunities Fund
GLO
$246M
$799K 0.11%
66,961
-5,631
-8% -$71K
UNH icon
125
UnitedHealth
UNH
$360B
$792K 0.11%
9,189
+135
+1% +$11.4K
3 4
5
6 7

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.