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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
(-2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
473
New
41
Increased
158
Reduced
80
Closed
37
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.4M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$1.74M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.46M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.7M |
| 2 |
Cummins
CMI
|
+$15.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.04M |
| 4 |
Fidelity National Financial
FNF
|
+$2.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.31% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.28% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$83.2B
| $30.6M | 4.18% |
311,078
+31
| +0% | +$3.08K |
2013 Q4
3 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27M | 3.69% |
195,455
+700
| +0.4% | +$93.2K |
2013 Q4
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.7M | 2.83% |
105,056
+2,617
| +3% | +$517K |
2013 Q4
3 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $20M | 2.73% |
312,701
+13,972
| +5% | +$875K |
2013 Q4
3 quarters
|
|
|
5
State Street SPDR S&P Transportation ETF
XTN
$295M
| $19.9M | 2.73% |
427,884
+31,130
| +8% | +$1.46M |
2014 Q1
2 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $18.1M | 2.48% |
543,474
+22,080
| +4% | +$746K |
2014 Q1
2 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $17.4M | 2.38% |
870,732
+576,790
| +196% | +$11.4M |
2013 Q4
3 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $16.8M | 2.3% |
206,748
+10,150
| +5% | +$829K |
2014 Q2
1 quarter
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $15.9M | 2.17% |
350,506
+12,290
| +4% | +$595K |
2014 Q2
1 quarter
|
|
10
Intel
INTC
$504B
| $15.8M | 2.17% |
455,013
+12,475
| +3% | +$422K |
2013 Q4
3 quarters
|
|
11
Vanguard Industrials ETF
VIS
$8.04B
| $15.3M | 2.09% |
150,673
+6,935
| +5% | +$715K |
2013 Q4
3 quarters
|
|
12
Templeton Dragon Fund
TDF
$238M
| $13.5M | 1.85% |
524,267
| – | – |
2013 Q4
3 quarters
|
|
13
GE Aerospace
GE
$324B
| $12.9M | 1.77% |
105,333
+4,085
| +4% | +$509K |
2013 Q4
3 quarters
|
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $12.8M | 1.76% |
735,828
-121,305
| -14% | -$2.04M |
2013 Q4
3 quarters
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 1.66% |
228,316
+1,080
| +0.5% | +$56.6K |
2013 Q4
3 quarters
|
|
16
Cisco
CSCO
$433B
| $11.8M | 1.62% |
470,294
+23,782
| +5% | +$598K |
2013 Q4
3 quarters
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $11.7M | 1.59% |
+1,487,730
| New | +$11.7M |
2014 Q3
0 quarters
|
|
18
Pfizer
PFE
$168B
| $10.9M | 1.49% |
387,141
+29,715
| +8% | +$834K |
2013 Q4
3 quarters
|
|
19
AT&T
T
$161B
| $10.2M | 1.4% |
384,803
+17,911
| +5% | +$476K |
2013 Q4
3 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $9.69M | 1.33% |
48,887
-26
| -0.1% | -$5.17K |
2013 Q4
3 quarters
|
|
21
iShares MSCI Italy ETF
EWI
$1.14B
| $9.44M | 1.29% |
300,765
+9,153
| +3% | +$297K |
2013 Q4
3 quarters
|
|
|
22
Fidelity National Financial
FNF
$10.6B
| $9.25M | 1.27% |
480,215
-103,726
| -18% | -$2.01M |
2013 Q4
3 quarters
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $9.21M | 1.26% |
307,706
-4,162
| -1% | -$127K |
2013 Q4
3 quarters
|
|
24
Philip Morris
PM
$312B
| $8.06M | 1.1% |
96,590
+742
| +0.8% | +$62.8K |
2013 Q4
3 quarters
|
|
25
Fidelity National Information Services
FIS
$18.6B
| $7.8M | 1.07% |
138,506
-117
| -0.1% | -$6.61K |
2013 Q4
3 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
- 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.