Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Hollencrest Capital Management

Industry Market Value
Percent
08 - Forestry 1,387,000 0.20
10 - Metal Mining 438,000 0.06
13 - Oil And Gas Extraction 1,852,000 0.27
15 - Building Construction General Contractors And Operative Builders 453,000 0.07
20 - Food And Kindred Products 1,040,000 0.15
21 - Tobacco Products 12,867,000 1.87
26 - Paper And Allied Products 711,000 0.10
27 - Printing, Publishing, And Allied Industries 338,000 0.05
28 - Chemicals And Allied Products 16,020,000 2.33
29 - Petroleum Refining And Related Industries 1,309,000 0.19
30 - Rubber And Miscellaneous Plastics Products 595,000 0.09
33 - Primary Metal Industries 351,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 7,351,000 1.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,017,000 1.75
37 - Transportation Equipment 2,192,000 0.32
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 686,000 0.10
39 - Miscellaneous Manufacturing Industries 217,000 0.03
42 - Motor Freight Transportation And Warehousing 31,375,000 4.57
46 - Pipelines, Except Natural Gas 4,745,000 0.69
47 - Transportation Services 200,000 0.03
48 - Communications 5,532,000 0.80
49 - Electric, Gas, And Sanitary Services 21,721,000 3.16
51 - Wholesale Trade-non-durable Goods 2,089,000 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 494,000 0.07
53 - General Merchandise Stores 3,018,000 0.44
58 - Restaurants, Dining, Eating And Drinking Places 1,619,000 0.24
59 - Miscellaneous Retail 8,508,000 1.24
60 - Depository Institutions 15,589,000 2.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,153,000 0.75
63 - Insurance Carriers 50,338,000 7.32
67 - Holding And Other Investment Offices 486,000 0.07
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 649,000 0.09
73 - Business Services 25,502,000 3.71
78 - Motion Pictures and Film 529,000 0.08
80 - Health Services 291,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 526,000 0.08
Industry Not Reported 449,042,000 65.34
Total 687,230,000 100.00