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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
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$533K 0.07%
45,550
-3,750
-8% -$43.5K
VIVO
177
DELISTED
Meridian Bioscience Inc
VIVO
$531K 0.07%
+30,000
New +$589K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$528K 0.07%
7,200
– –
NWG icon
179
NatWest
NWG
$74B
$527K 0.07%
40,996
– –
PCI
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$515K 0.07%
22,900
+2,855
+14% +$65.9K
AZ
181
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$515K 0.07%
31,940
+971
+3% +$15.7K
CLX icon
182
Clorox
CLX
$12.5B
$511K 0.07%
5,315
+2,199
+71% +$199K
CCI icon
183
Crown Castle
CCI
$32.1B
$510K 0.07%
6,339
+3,200
+102% +$247K
CME icon
184
CME Group
CME
$101B
$509K 0.07%
6,357
– –
GD icon
185
General Dynamics
GD
$103B
$509K 0.07%
3,998
-133
-3% -$16.1K
LSTR icon
186
Landstar System
LSTR
$6.18B
$504K 0.07%
6,982
– –
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.3B
$503K 0.07%
8,541
– –
CVS icon
188
CVS Health
CVS
$120B
$503K 0.07%
6,323
+894
+16% +$70.5K
BBN icon
189
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$498K 0.07%
23,729
+1,221
+5% +$26.3K
KR icon
190
Kroger
KR
$35.5B
$488K 0.07%
18,760
-770
-4% -$19.5K
MHI
191
DELISTED
Pioneer Municipal High Income Fund
MHI
$486K 0.07%
31,840
-2,040
-6% -$30.8K
HTR
192
DELISTED
Brookfield Total Return Fund Inc
HTR
$485K 0.07%
19,422
– –
BG icon
193
Bunge Global
BG
$21.5B
$483K 0.07%
5,730
-469
-8% -$37.8K
NLY icon
194
Annaly Capital Management
NLY
$17.2B
$480K 0.07%
11,240
+243
+2% +$11.1K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$476K 0.07%
+12,000
New +$494K
XRX icon
196
Xerox
XRX
$393M
$469K 0.06%
13,458
-317
-2% -$11.1K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$945M
$468K 0.06%
35,204
– –
EG icon
198
Everest Group
EG
$14.5B
$468K 0.06%
2,892
+61
+2% +$9.88K
CMI icon
199
Cummins
CMI
$79.7B
$467K 0.06%
3,540
-110,012
-97% -$15.9M
GS icon
200
Goldman Sachs
GS
$305B
$467K 0.06%
2,540
+1
+0% +$176
6 7
8
9 10

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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.