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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
VOX icon
426
Vanguard Communication Services ETF
VOX
$5.82B
– –
-65,361
Closed -$5.56M
WTM icon
427
White Mountains Insurance
WTM
$5.08B
– –
-434
Closed -$260K
XSD icon
428
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-170,544
Closed -$5.87M
MH.PRA
429
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
– –
-12,152
Closed -$312K
HGH
430
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-7,400
Closed -$219K
SGZA.CL
431
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
– –
-9,581
Closed -$214K
CFC.PRB.CL
432
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-14,900
Closed -$380K
AEK.CL
433
DELISTED
Aegon NV
AEK.CL
– –
-13,315
Closed -$385K
ARH.PRC.CL
434
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-12,700
Closed -$319K
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,405
Closed -$196K
DD
436
DELISTED
Du Pont De Nemours E I
DD
– –
-66,076
Closed -$4.21M
IND.CL
437
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
– –
-10,738
Closed -$277K
EMC
438
DELISTED
EMC CORPORATION
EMC
– –
-7,741
Closed -$212K
ENH.PRB
439
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-11,300
Closed -$296K
NQU
440
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-10,690
Closed -$142K
PETM
441
DELISTED
PETSMART INC
PETM
– –
-3,371
Closed -$233K
NCU
442
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-11,209
Closed -$152K
NUC
443
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-14,450
Closed -$214K
NVC
444
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-13,150
Closed -$190K
AHL.PRC
445
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-11,304
Closed -$280K
GS.PRJ
446
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-17,800
Closed -$424K
RZA
447
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-12,075
Closed -$320K
AXS.PRC.CL
448
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-11,600
Closed -$293K
INZ.CL
449
DELISTED
Ing Groep N.v.
INZ.CL
– –
-10,700
Closed -$277K
CIT
450
DELISTED
CIT Group Inc.
CIT
– –
-7,215
Closed -$354K
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.