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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
+4.11%
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
$746M
AUM Growth
+$71.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
27.47%
Holding
497
New
62
Increased
133
Reduced
109
Closed
64

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.6M
4
CSCO icon
Cisco
CSCO
+$9.64M
5
T icon
AT&T
T
+$5.32M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$19.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
MRK icon
Merck
MRK
+$6.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.02%
2 Financials 9.63%
3 Industrials 9.19%
4 Technology 7.74%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$79.6B
$379K 0.05%
13,666
+224
+2% +$6.09K
PFL
227
PIMCO Income Strategy Fund
PFL
$379M
$377K 0.05%
30,526
– –
BLW icon
228
BlackRock Limited Duration Income Trust
BLW
$496M
$374K 0.05%
21,650
-1,140
-5% -$19.7K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.61B
$374K 0.05%
5,210
– –
NPP
230
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$372K 0.05%
25,350
-1,970
-7% -$28.8K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$371K 0.05%
10,568
+390
+4% +$13.3K
MMU
232
Western Asset Managed Municipals Fund
MMU
$553M
$368K 0.05%
28,060
-4,550
-14% -$59.1K
NBG
233
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$368K 0.05%
+100,000
New +$401K
KTF
234
DWS Municipal Income Trust
KTF
$344M
$364K 0.05%
26,720
– –
PNRA
235
DELISTED
Panera Bread Co
PNRA
$362K 0.05%
2,418
+1,163
+93% +$184K
HRI icon
236
Herc Holdings
HRI
$5.25B
$359K 0.05%
4,262
+348
+9% +$29.3K
AVGO icon
237
Broadcom
AVGO
$1.75T
$358K 0.05%
49,610
+4,550
+10% +$30.5K
ACGN
238
DELISTED
Aceragen Inc
ACGN
$354K 0.05%
898
-147
-14% -$60.6K
TWX
239
DELISTED
Time Warner Inc
TWX
$353K 0.05%
+5,026
New +$330K
DEM icon
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$351K 0.05%
+6,757
New +$342K
NEV
241
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$347K 0.05%
23,300
– –
NIO
242
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$347K 0.05%
24,600
– –
AMGN icon
243
Amgen
AMGN
$238B
$344K 0.05%
2,900
-458
-14% -$53K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.6B
$344K 0.05%
6,780
+1,680
+33% +$85.2K
EAD
245
Allspring Income Opportunities Fund
EAD
$378M
$342K 0.05%
35,762
-5,657
-14% -$53.8K
EXL
246
DELISTED
EXCEL TRUST , INC COM STK
EXL
$340K 0.05%
25,500
– –
BCS icon
247
Barclays
BCS
$89.9B
$339K 0.05%
25,064
+103
+0.4% +$1.56K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$335K 0.04%
2,819
– –
G icon
249
Genpact
G
$6.32B
$327K 0.04%
18,648
+1,500
+9% +$25.6K
DUK icon
250
Duke Energy
DUK
$94B
$326K 0.04%
4,382
-120
-3% -$8.63K
8 9
10
11 12

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Hollencrest Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hollencrest Capital Management held 497 positions worth $746M, up 11% from $675M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hollencrest Capital Management deployed $40.2M of net new capital in Q2 2014, opening 62 new positions and adding to 133 existing holdings. Its largest new stake was Cummins: 113,552 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.6M trimmed.

  • Hollencrest Capital Management's largest Q2 2014 buy was Cummins: 113,552 shares worth $17.5M.
  • Hollencrest Capital Management added most to Cisco in Q2 2014, an estimated $9.64M increase.
  • Hollencrest Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Hollencrest Capital Management fully exited iShares Core S&P US Growth ETF in Q2 2014, selling an estimated $19.3M.
  • Hollencrest Capital Management's ten largest holdings make up 27% of its $746M portfolio in Q2 2014.
  • Hollencrest Capital Management opened 62 new positions and closed 64 in Q2 2014.
  • Hollencrest Capital Management's portfolio value rose 11% quarter-over-quarter to $746M.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.