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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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.6B
– –
-25,050
Closed -$213K
D icon
402
Dominion Energy
D
$58.1B
– –
-5,728
Closed -$407K
DEO icon
403
Diageo
DEO
$51.5B
– –
-3,300
Closed -$411K
EHI
404
Western Asset Global High Income Fund
EHI
$174M
– –
-10,444
Closed -$128K
EMD
405
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-10,810
Closed -$188K
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-25,000
Closed -$1.07M
GEN icon
407
Gen Digital
GEN
$17.8B
– –
-24,603
Closed -$492K
HPQ icon
408
HP
HPQ
$25.6B
– –
-14,731
Closed -$216K
IBKR icon
409
Interactive Brokers
IBKR
$43.7B
– –
-40,480
Closed -$219K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-10,320
Closed -$621K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,756
Closed -$213K
INVE icon
412
Identive
INVE
$71.3M
– –
-8,105
Closed -$92K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-542,870
Closed -$19.3M
IVE icon
414
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-3,425
Closed -$298K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-6,562
Closed -$281K
JEF icon
416
Jefferies Financial Group
JEF
$12.3B
– –
-8,257
Closed -$207K
JFR icon
417
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-10,710
Closed -$128K
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-15,607
Closed -$646K
MDLZ icon
419
Mondelez International
MDLZ
$79.7B
– –
-5,812
Closed -$201K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,374
Closed -$241K
MS.PRE icon
421
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
– –
-19,300
Closed -$513K
OIH icon
422
VanEck Oil Services ETF
OIH
$1.94B
– –
-250
Closed -$252K
PALI icon
423
Palisade Bio
PALI
$366M
– –
0
– -$50K
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,030
Closed -$252K
VOT icon
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,400
Closed -$407K
15 16
17
18 19

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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.