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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
UPS icon
1
United Parcel Service
UPS
$89.9B
$30.6M 4.18%
311,078
+31
+0% +$3.08K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$27M 3.69%
195,455
+700
+0.4% +$93.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20.7M 2.83%
105,056
+2,617
+3% +$517K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$20M 2.73%
312,701
+13,972
+5% +$875K
XTN icon
5
State Street SPDR S&P Transportation ETF
XTN
$373M
$19.9M 2.73%
427,884
+31,130
+8% +$1.46M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$18.1M 2.48%
543,474
+22,080
+4% +$746K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.4M 2.38%
870,732
+576,790
+196% +$11.4M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$16.8M 2.3%
206,748
+10,150
+5% +$829K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41B
$15.9M 2.17%
350,506
+12,290
+4% +$595K
INTC icon
10
Intel
INTC
$466B
$15.8M 2.17%
455,013
+12,475
+3% +$422K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.22B
$15.3M 2.09%
150,673
+6,935
+5% +$715K
TDF
12
Templeton Dragon Fund
TDF
$274M
$13.5M 1.85%
524,267
– –
GE icon
13
GE Aerospace
GE
$368B
$12.9M 1.77%
105,333
+4,085
+4% +$509K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$12.8M 1.76%
245,276
-40,435
-14% -$2.04M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 1.66%
228,316
+1,080
+0.5% +$56.6K
CSCO icon
16
Cisco
CSCO
$443B
$11.8M 1.62%
470,294
+23,782
+5% +$598K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74B
$11.7M 1.59%
+1,487,730
New +$11.7M
PFE icon
18
Pfizer
PFE
$161B
$10.9M 1.49%
387,141
+29,715
+8% +$834K
T icon
19
AT&T
T
$177B
$10.2M 1.4%
384,803
+17,911
+5% +$476K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$9.69M 1.33%
48,887
-26
-0.1% -$5.17K
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.13B
$9.44M 1.29%
300,765
+9,153
+3% +$297K
FNF icon
22
Fidelity National Financial
FNF
$12.7B
$9.25M 1.27%
480,215
-103,726
-18% -$2.01M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.21M 1.26%
307,706
-4,162
-1% -$127K
PM icon
24
Philip Morris
PM
$303B
$8.06M 1.1%
96,590
+742
+0.8% +$62.8K
FIS icon
25
Fidelity National Information Services
FIS
$21B
$7.8M 1.07%
138,506
-117
-0.1% -$6.61K
1
2 3 4 5

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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.