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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
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$813M
$326K 0.04%
12,786
-800
-6% -$20.1K
HSY icon
252
Hershey
HSY
$36.4B
$318K 0.04%
+3,267
New +$320K
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$316K 0.04%
35,390
+17,753
+101% +$153K
COF icon
254
Capital One
COF
$133B
$316K 0.04%
3,832
-1,398
-27% -$109K
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$316K 0.04%
16,800
– –
MQT
256
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$315K 0.04%
24,660
– –
MFL
257
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$314K 0.04%
22,660
– –
ISRG icon
258
Intuitive Surgical
ISRG
$130B
$312K 0.04%
6,804
-207
-3% -$9.13K
BNY
259
Bank of New York Mellon
BNY
$111B
$309K 0.04%
8,258
-684
-8% -$23.7K
CEV
260
Eaton Vance California Municipal Income Trust
CEV
$75.3M
$308K 0.04%
+24,686
New +$305K
ARMK icon
261
Aramark
ARMK
$15.6B
$306K 0.04%
+16,389
New +$320K
ED icon
262
Consolidated Edison
ED
$39.4B
$306K 0.04%
5,303
+79
+2% +$4.41K
CSG
263
DELISTED
CHAMBERS STR PPTYS COM
CSG
$306K 0.04%
38,100
– –
ICUI icon
264
ICU Medical
ICUI
$4.48B
$303K 0.04%
4,975
– –
BLK icon
265
Blackrock
BLK
$183B
$302K 0.04%
+943
New +$289K
NBB icon
266
Nuveen Taxable Municipal Income Fund
NBB
$453M
$301K 0.04%
14,700
– –
OXY icon
267
Occidental Petroleum
OXY
$58.5B
$301K 0.04%
+3,057
New +$287K
OAK
268
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$299K 0.04%
5,990
+155
+3% +$8.04K
KDP icon
269
Keurig Dr Pepper
KDP
$43.7B
$298K 0.04%
5,088
-86
-2% -$4.83K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$297K 0.04%
6,481
+101
+2% +$4.64K
NPF
271
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$297K 0.04%
21,790
– –
CRI icon
272
Carter's
CRI
$1.24B
$296K 0.04%
4,297
– –
PDM
273
Piedmont Realty Trust
PDM
$1.23B
$296K 0.04%
15,650
– –
HD icon
274
Home Depot
HD
$330B
$295K 0.04%
3,641
+32
+0.9% +$2.52K
MCK icon
275
McKesson
MCK
$104B
$293K 0.04%
1,573
-610
-28% -$109K
9 10
11
12 13

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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.