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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
PACW
51
DELISTED
PacWest Bancorp
PACW
$3.14M 0.42%
72,763
+22,320
+44% +$930K
MCD icon
52
McDonald's
MCD
$189B
$2.93M 0.39%
29,048
+6,910
+31% +$698K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.91M 0.39%
26,731
+2,820
+12% +$304K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$2.89M 0.39%
127,108
-34,828
-22% -$764K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$2.89M 0.39%
37,511
-617
-2% -$46.1K
XOM icon
56
ExxonMobil
XOM
$650B
$2.81M 0.38%
27,942
-1,338
-5% -$135K
ORIG
57
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.7M 0.36%
16
+1
+7% +$162K
AMZN icon
58
Amazon
AMZN
$2.81T
$2.64M 0.35%
162,620
-5,060
-3% -$80K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.52M 0.34%
62,020
-840
-1% -$32.8K
ORCL icon
60
Oracle
ORCL
$429B
$2.48M 0.33%
61,165
+3,599
+6% +$148K
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$2.42M 0.32%
176,263
+421
+0.2% +$5.73K
MYC
62
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.4M 0.32%
158,518
+256
+0.2% +$3.88K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$2.21M 0.3%
76,309
+10,262
+16% +$278K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
$2.2M 0.29%
88,281
+3,957
+5% +$98.1K
REMY
65
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.14M 0.29%
91,545
– –
GAB icon
66
Gabelli Equity Trust
GAB
$1.77B
$2.05M 0.27%
286,778
-1,950
-0.7% -$13.9K
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2.05M 0.27%
98,856
+64
+0.1% +$1.28K
APH icon
68
Amphenol
APH
$199B
$2M 0.27%
166,168
-744
-0.4% -$8.87K
C icon
69
Citigroup
C
$224B
$2M 0.27%
42,452
-1,803
-4% -$85.8K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.91M 0.26%
43,227
+1,086
+3% +$46.9K
ACI
71
DELISTED
ARCH COAL, INC.
ACI
$1.9M 0.25%
52,050
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.79M 0.24%
23,325
-400
-2% -$30K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.76M 0.24%
17,286
+53
+0.3% +$5.22K
ETO
74
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$1.76M 0.24%
67,779
-963
-1% -$23.9K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.9B
$1.75M 0.23%
15,909
+65
+0.4% +$6.92K
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.