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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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$147K 0.02%
10,866
– –
SGL
377
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$145K 0.02%
15,500
-3,907
-20% -$36.2K
ARWR icon
378
Arrowhead Research
ARWR
$12.5B
$143K 0.02%
10,000
– –
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$559M
$140K 0.02%
10,760
– –
JSN
380
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$135K 0.02%
10,500
– –
PML
381
PIMCO Municipal Income Fund II
PML
$485M
$128K 0.02%
10,680
– –
EOD
382
Allspring Global Dividend Opportunity Fund
EOD
$287M
$124K 0.02%
14,630
-2,520
-15% -$20.6K
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.02%
13,189
– –
PMX
384
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.02%
10,560
– –
TSRE
385
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$115K 0.02%
15,343
– –
MFIC icon
386
MidCap Financial Investment
MFIC
$795M
$114K 0.02%
4,403
+300
+7% +$7.39K
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K 0.01%
1,870
– –
PPT
388
Franklin Premier Income Trust
PPT
$329M
$103K 0.01%
18,641
– –
DNN icon
389
Denison Mines
DNN
$3.27B
$85K 0.01%
67,000
– –
PIM
390
Franklin Master Intermediate Income Trust
PIM
$153M
$78K 0.01%
15,203
– –
CVO
391
DELISTED
Cenevo, Inc.
CVO
$74K 0.01%
2,488
– –
CIM
392
Chimera Investment
CIM
$959M
$53K 0.01%
+1,108
New +$52.1K
SIRI icon
393
SiriusXM
SIRI
$9.61B
$40K 0.01%
+1,168
New +$38K
GERN icon
394
Geron
GERN
$970M
$32K ﹤0.01%
10,580
– –
TWGP
395
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$22K ﹤0.01%
12,300
– –
KIOR
396
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$14K ﹤0.01%
40,434
– –
BALL icon
397
Ball Corp
BALL
$16.8B
– –
-14,266
Closed -$391K
BHC icon
398
Bausch Health
BHC
$2.4B
– –
-2,695
Closed -$355K
BX icon
399
Blackstone
BX
$109B
– –
-6,889
Closed -$225K
CMG icon
400
Chipotle Mexican Grill
CMG
$46.4B
– –
-23,050
Closed -$262K
14 15
16
17 18

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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.