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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 Financials 9.63%
2 Industrials 9.19%
3 Technology 7.74%
4 Consumer Staples 4.29%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
351
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$206K 0.03%
18,450
-1,290
-7% -$14.5K
AEG icon
352
Aegon
AEG
$13.6B
$205K 0.03%
34,376
– –
AMX icon
353
America Movil
AMX
$70.2B
$203K 0.03%
+9,775
New +$196K
FLR icon
354
Fluor
FLR
$6.95B
$203K 0.03%
2,639
-97
-4% -$7.39K
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$203K 0.03%
14,370
– –
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$203K 0.03%
+3,800
New +$203K
TRI icon
357
Thomson Reuters
TRI
$44.9B
$202K 0.03%
+4,769
New +$195K
DNP icon
358
DNP Select Income Fund
DNP
$4.16B
$201K 0.03%
19,150
– –
MQY icon
359
BlackRock MuniYield Quality Fund
MQY
$797M
$199K 0.03%
13,180
– –
MYD
360
DELISTED
BlackRock MuniYield Fund
MYD
$199K 0.03%
13,830
– –
CNO icon
361
CNO Financial Group
CNO
$5.07B
$196K 0.03%
11,000
– –
IGD
362
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$193K 0.03%
19,900
– –
VMO icon
363
Invesco Municipal Opportunity Trust
VMO
$655M
$190K 0.03%
15,070
– –
ETW
364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$189K 0.03%
14,826
-500
-3% -$6.24K
MUH
365
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$189K 0.03%
12,390
-930
-7% -$13.9K
GDF
366
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$189K 0.03%
16,880
– –
AWF
367
AllianceBernstein Global High Income Fund
AWF
$875M
$186K 0.02%
13,000
– –
MUE
368
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$186K 0.02%
14,010
-4,550
-25% -$59.7K
CHI
369
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$185K 0.02%
13,200
– –
GHI
370
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$182K 0.02%
17,577
-5,407
-24% -$55.4K
NVX
371
DELISTED
Nuveen Calif Div Muni
NVX
$178K 0.02%
12,771
-38
-0.3% -$531
MVF
372
DELISTED
BlackRock MuniVest Fund
MVF
$172K 0.02%
17,400
-2,210
-11% -$21.5K
JQC icon
373
Nuveen Credit Strategies Income Fund
JQC
$702M
$154K 0.02%
16,500
+1,693
+11% +$15.8K
MUC icon
374
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$149K 0.02%
+10,425
New +$149K
PZC
375
DELISTED
PIMCO California Municipal Income Fund III
PZC
$149K 0.02%
14,040
– –
13 14
15
16 17

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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 Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

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.