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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$76.9B
$235K 0.03%
8,940
-11,040
-55% -$280K
CCI icon
327
Crown Castle
CCI
$32.2B
$233K 0.03%
+3,139
New +$235K
DSM
328
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$230K 0.03%
27,740
– –
TRV icon
329
Travelers Companies
TRV
$76.7B
$229K 0.03%
2,433
-210
-8% -$19.2K
ZTS icon
330
Zoetis
ZTS
$31.1B
$227K 0.03%
7,019
– –
KKR icon
331
KKR & Co
KKR
$98.2B
$225K 0.03%
9,235
+8
+0.1% +$186
AMH icon
332
American Homes 4 Rent
AMH
$12.1B
$223K 0.03%
12,537
– –
FCX icon
333
Freeport-McMoran
FCX
$114B
$223K 0.03%
+6,133
New +$210K
UHS icon
334
Universal Health Services
UHS
$10.3B
$223K 0.03%
+2,330
New +$201K
NQS
335
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$223K 0.03%
16,100
– –
SWY
336
DELISTED
SAFEWAY INC
SWY
$222K 0.03%
6,461
-991
-13% -$33.9K
MHD icon
337
BlackRock MuniHoldings Fund
MHD
$597M
$219K 0.03%
13,490
– –
MSI icon
338
Motorola Solutions
MSI
$80.9B
$219K 0.03%
3,291
-272
-8% -$17.9K
NSC icon
339
Norfolk Southern
NSC
$78.4B
$218K 0.03%
+2,114
New +$207K
OI icon
340
O-I Glass
OI
$1.12B
$217K 0.03%
6,275
-196
-3% -$6.49K
PCQ
341
Pimco California Municipal Income Fund
PCQ
$166M
$217K 0.03%
15,018
+1,735
+13% +$24.8K
PDT
342
John Hancock Premium Dividend Fund
PDT
$623M
$215K 0.03%
15,830
– –
IVZ icon
343
Invesco
IVZ
$14.7B
$214K 0.03%
+5,677
New +$205K
AAN.A
344
DELISTED
The Aaron's Company Inc Class A
AAN.A
$214K 0.03%
+6,016
New +$214K
CMCSA icon
345
Comcast
CMCSA
$95B
$213K 0.03%
7,944
-2,578
-25% -$66.3K
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.03%
832
-183
-18% -$46.8K
RTX icon
347
RTX Corp
RTX
$284B
$209K 0.03%
2,873
+6
+0.2% +$442
NQM
348
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$209K 0.03%
14,230
– –
HLM.PR
349
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$207K 0.03%
6,800
– –
ETY icon
350
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$206K 0.03%
17,600
– –
12 13
14
15 16

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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.