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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
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.26B
$7.4M 0.99%
172,715
+9,160
+6% +$387K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$602M
$7.12M 0.96%
189,070
+3,084
+2% +$115K
PGAL
28
DELISTED
Global X MSCI Portugal ETF
PGAL
$7.05M 0.94%
411,052
+19,517
+5% +$347K
HLF icon
29
Herbalife
HLF
$1.3B
$6.96M 0.93%
215,740
+99,734
+86% +$3.06M
GREK
30
Global X MSCI Greece ETF
GREK
$344M
$6.78M 0.91%
100,366
+5,818
+6% +$401K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.73M 0.9%
56,451
+7,523
+15% +$890K
TSM icon
32
TSMC
TSM
$2.17T
$6.52M 0.87%
304,940
+2,749
+0.9% +$56.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.64M 0.76%
293,942
-292
-0.1% -$5.41K
MCA
34
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.61M 0.75%
380,727
+2,312
+0.6% +$34.2K
USB icon
35
US Bancorp
USB
$97.8B
$5.54M 0.74%
128,009
-1,079
-0.8% -$45K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$5.32M 0.71%
+89,204
New +$5.05M
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.26B
$5.25M 0.7%
194,210
-4,798
-2% -$126K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.61M 0.62%
87,168
+5,214
+6% +$275K
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$4.37M 0.59%
72,948
+688
+1% +$39.2K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.18M 0.56%
287,709
+12,500
+5% +$173K
PG icon
41
Procter & Gamble
PG
$337B
$4.04M 0.54%
51,349
+30,065
+141% +$2.42M
VZ icon
42
Verizon
VZ
$209B
$3.97M 0.53%
81,074
+37,094
+84% +$1.8M
AAPL icon
43
Apple
AAPL
$4.57T
$3.96M 0.53%
170,464
+23,380
+16% +$498K
V icon
44
Visa
V
$717B
$3.91M 0.52%
74,144
+12,928
+21% +$676K
MSFT icon
45
Microsoft
MSFT
$3.69T
$3.87M 0.52%
92,795
-3,486
-4% -$141K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.85M 0.52%
35,152
+398
+1% +$43.3K
MRK icon
47
Merck
MRK
$378B
$3.49M 0.47%
63,303
-121,791
-66% -$6.64M
CVX icon
48
Chevron
CVX
$393B
$3.49M 0.47%
26,726
+4,637
+21% +$577K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.24M 0.43%
30,341
+10,121
+50% +$1.08M
TIP icon
50
iShares TIPS Bond ETF
TIP
$15.1B
$3.24M 0.43%
28,090
+36
+0.1% +$4.1K
1
2
3 4 5

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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.