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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$84B
$260K 0.03%
2,567
– –
LEO
302
BNY Mellon Strategic Municipals
LEO
$385M
$258K 0.03%
30,520
– –
EIM
303
Eaton Vance Municipal Bond Fund
EIM
$497M
$256K 0.03%
20,590
– –
WYNN icon
304
Wynn Resorts
WYNN
$9.9B
$256K 0.03%
1,231
-202
-14% -$41.9K
MCO icon
305
Moody's
MCO
$89.1B
$255K 0.03%
2,908
-112
-4% -$9.23K
SMG icon
306
ScottsMiracle-Gro
SMG
$3.55B
$255K 0.03%
4,489
+431
+11% +$25.8K
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$253K 0.03%
24,426
– –
EL icon
308
Estee Lauder
EL
$38.4B
$252K 0.03%
+3,383
New +$249K
OCR
309
DELISTED
OMNICARE INC
OCR
$252K 0.03%
3,786
-135
-3% -$8.39K
PX
310
DELISTED
Praxair Inc
PX
$251K 0.03%
1,891
-921
-33% -$121K
TXN icon
311
Texas Instruments
TXN
$243B
$250K 0.03%
5,226
+546
+12% +$25.5K
CII icon
312
BlackRock Enhanced Captial and Income Fund
CII
$998M
$249K 0.03%
16,900
– –
GM icon
313
General Motors
GM
$75.9B
$249K 0.03%
+6,867
New +$239K
USA icon
314
Liberty All-Star Equity Fund
USA
$1.85B
$248K 0.03%
41,158
+11
+0% +$64
AFB
315
AllianceBernstein National Municipal Income Fund
AFB
$314M
$247K 0.03%
17,740
-2,040
-10% -$27.9K
LVS icon
316
Las Vegas Sands
LVS
$29.7B
$245K 0.03%
3,208
-579
-15% -$44K
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$219M
$245K 0.03%
14,855
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$242K 0.03%
+7,075
New +$254K
PARA
319
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
+3,868
New +$230K
JGT
320
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$240K 0.03%
21,355
– –
BFZ
321
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$239K 0.03%
16,168
+1,675
+12% +$24.9K
CRM icon
322
Salesforce
CRM
$203B
$237K 0.03%
4,073
-301
-7% -$16.3K
PEG icon
323
Public Service Enterprise Group
PEG
$36.6B
$237K 0.03%
+5,814
New +$226K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$236K 0.03%
4,527
+1
+0% +$52
GAS
325
DELISTED
AGL Resources Inc
GAS
$236K 0.03%
+4,295
New +$226K
11 12
13
14 15

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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.