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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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$780K 0.11%
+27,000
New +$777K
ABBV icon
127
AbbVie
ABBV
$465B
$767K 0.1%
13,291
+5,405
+69% +$300K
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$5.1B
$767K 0.1%
30,985
-19,000
-38% -$444K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.2B
$766K 0.1%
6,558
-80
-1% -$9.43K
IBM icon
130
IBM
IBM
$217B
$756K 0.1%
4,165
-714
-15% -$130K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$752K 0.1%
44,100
– –
GTU
132
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$745K 0.1%
18,000
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$738K 0.1%
18,680
-50
-0.3% -$1.98K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$707K 0.1%
33,580
+580
+2% +$12.3K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.3B
$703K 0.1%
7,969
+1,414
+22% +$125K
CHY
136
Calamos Convertible and High Income Fund
CHY
$1.05B
$697K 0.1%
49,175
-2,000
-4% -$29.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$682K 0.09%
16,342
+4,631
+40% +$206K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$678K 0.09%
8,577
+1,279
+18% +$93.8K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$676K 0.09%
+13,110
New +$593K
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$671K 0.09%
46,008
-675
-1% -$10.2K
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
$669K 0.09%
21,980
+4,100
+23% +$125K
TGT icon
142
Target
TGT
$74.5B
$666K 0.09%
10,637
+3,010
+39% +$182K
PFN
143
PIMCO Income Strategy Fund II
PFN
$685M
$663K 0.09%
62,953
– –
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$516M
$658K 0.09%
53,889
+30
+0.1% +$368
HDV
145
iShares Core High Dividend ETF
HDV
$15.3B
$656K 0.09%
43,575
-700
-2% -$10.6K
LLY icon
146
Eli Lilly
LLY
$1.06T
$655K 0.09%
10,088
-170
-2% -$10.8K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$653K 0.09%
12,520
– –
TRV icon
148
Travelers Companies
TRV
$77.4B
$648K 0.09%
6,896
+4,463
+183% +$416K
EBAY icon
149
eBay
EBAY
$46.4B
$643K 0.09%
26,982
-23,071
-46% -$513K
AWP
150
abrdn Global Premier Properties Fund
AWP
$364M
$632K 0.09%
30,689
+1,534
+5% +$33.3K
4 5
6
7 8

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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.