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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
ANDX
151
DELISTED
Andeavor Logistics LP
ANDX
$631K 0.09%
8,910
+1,535
+21% +$108K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$629K 0.09%
40,425
-5
-0% -$78
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$617K 0.08%
36,230
-4,000
-10% -$69.5K
BIDU icon
154
Baidu
BIDU
$31.6B
$615K 0.08%
2,821
-126
-4% -$26.6K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$613K 0.08%
4,729
– –
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
$607K 0.08%
170,000
– –
LYG icon
157
Lloyds Banking Group
LYG
$87.5B
$594K 0.08%
117,800
– –
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$588K 0.08%
6,515
+2,933
+82% +$229K
COST icon
159
Costco
COST
$424B
$586K 0.08%
4,677
-1,327
-22% -$160K
MDT icon
160
Medtronic
MDT
$118B
$585K 0.08%
+9,449
New +$601K
DISH
161
DELISTED
DISH Network Corp.
DISH
$585K 0.08%
9,069
+4,683
+107% +$302K
TWX
162
DELISTED
Time Warner Inc
TWX
$581K 0.08%
7,729
+2,703
+54% +$209K
DIS icon
163
Walt Disney
DIS
$189B
$578K 0.08%
6,491
-348
-5% -$30.7K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$574K 0.08%
8,123
+672
+9% +$47.9K
BLK icon
165
Blackrock
BLK
$182B
$572K 0.08%
1,743
+800
+85% +$257K
GILD icon
166
Gilead Sciences
GILD
$184B
$572K 0.08%
5,377
+238
+5% +$23.3K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
$564K 0.08%
7,049
-680
-9% -$54.5K
EL icon
168
Estee Lauder
EL
$38B
$559K 0.08%
7,483
+4,100
+121% +$309K
NMO
169
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$555K 0.08%
41,820
– –
B
170
Barrick Mining
B
$77.4B
$553K 0.08%
37,615
+7,350
+24% +$131K
AVGO icon
171
Broadcom
AVGO
$1.69T
$544K 0.07%
62,550
+12,940
+26% +$101K
KMB icon
172
Kimberly-Clark
KMB
$36.7B
$544K 0.07%
5,278
– –
PGF icon
173
Invesco Financial Preferred ETF
PGF
$661M
$543K 0.07%
30,130
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.07%
9,042
+263
+3% +$17.3K
HON icon
175
Honeywell
HON
$69.9B
$535K 0.07%
6,390
-76
-1% -$6.46K
5 6
7
8 9

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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.