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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
BUD icon
201
AB InBev
BUD
$155B
$464K 0.06%
4,184
+500
+14% +$55.8K
ETR icon
202
Entergy
ETR
$49.5B
$457K 0.06%
11,822
+424
+4% +$16.1K
VLO icon
203
Valero Energy
VLO
$101B
$449K 0.06%
9,690
+271
+3% +$13.7K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$448K 0.06%
+6,995
New +$404K
RSX
205
DELISTED
VanEck Russia ETF
RSX
$447K 0.06%
20,000
– –
DT
206
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$441K 0.06%
29,190
+2,345
+9% +$35.4K
ACG
207
DELISTED
AllianceBernstein Income Fund Inc
ACG
$432K 0.06%
57,605
– –
PMF
208
DELISTED
PIMCO Municipal Income Fund
PMF
$429K 0.06%
31,313
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$31.9B
$427K 0.06%
20,000
+5,000
+33% +$128K
IIM icon
210
Invesco Value Municipal Income Trust
IIM
$594M
$422K 0.06%
27,826
– –
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$419K 0.06%
12,219
+1,651
+16% +$57.1K
FOSL icon
212
Fossil Group
FOSL
$325M
$416K 0.06%
4,430
– –
BDJ icon
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$415K 0.06%
50,626
+10
+0% +$83
HSBC icon
214
HSBC
HSBC
$355B
$415K 0.06%
9,467
-62
-0.7% -$2.82K
AMGN icon
215
Amgen
AMGN
$234B
$414K 0.06%
2,948
+48
+2% +$6.27K
ZTS icon
216
Zoetis
ZTS
$31.5B
$403K 0.06%
10,932
+3,913
+56% +$134K
MFA
217
MFA Financial
MFA
$888M
$401K 0.05%
12,904
– –
ERC
218
Allspring Multi-Sector Income Fund
ERC
$262M
$400K 0.05%
28,690
– –
MYI icon
219
BlackRock MuniYield Quality Fund III
MYI
$713M
$393K 0.05%
28,660
– –
IDXX icon
220
Idexx Laboratories
IDXX
$43.5B
$385K 0.05%
6,538
+166
+3% +$10.5K
ISRG icon
221
Intuitive Surgical
ISRG
$131B
$385K 0.05%
7,497
+693
+10% +$34.4K
KDP icon
222
Keurig Dr Pepper
KDP
$43.3B
$385K 0.05%
5,988
+900
+18% +$55K
RRMS
223
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$378K 0.05%
6,390
+1,390
+28% +$79.3K
PAA icon
224
Plains All American Pipeline
PAA
$18.1B
$373K 0.05%
+6,337
New +$372K
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$368K 0.05%
25,350
– –
7 8
9
10 11

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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.