We are live on ! Find out more
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80B
$1.74M 0.23%
25,453
-4,435
-15% -$304K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.73M 0.23%
18,144
+13,519
+292% +$1.28M
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.7M 0.23%
38,814
+1,644
+4% +$70.8K
BAC icon
79
Bank of America
BAC
$435B
$1.69M 0.23%
109,740
-32,802
-23% -$509K
AIG icon
80
American International
AIG
$40.2B
$1.68M 0.23%
30,844
-325
-1% -$17.2K
EIX icon
81
Edison International
EIX
$28.7B
$1.68M 0.23%
28,896
+2,793
+11% +$156K
BB icon
82
BlackBerry
BB
$4.57B
$1.64M 0.22%
160,360
-1,000
-0.6% -$7.88K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.22%
+20,914
New +$1.6M
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$357M
$1.54M 0.21%
50,228
+2,650
+6% +$80.3K
PEP icon
85
PepsiCo
PEP
$194B
$1.53M 0.21%
17,175
+4,147
+32% +$358K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.53M 0.21%
32,000
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.2%
259
-2
-0.8% -$10.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$1.49M 0.2%
19,900
+6,019
+43% +$443K
POPE
89
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.48M 0.2%
21,597
– –
ET icon
90
Energy Transfer Partners
ET
$73.8B
$1.47M 0.2%
49,900
– –
MA icon
91
Mastercard
MA
$524B
$1.45M 0.19%
19,783
+1,055
+6% +$78.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.45M 0.19%
5,550
– –
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.19%
5,839
+2
+0% +$520
MFC icon
94
Manulife Financial
MFC
$71.7B
$1.41M 0.19%
70,786
+14,608
+26% +$276K
VGT icon
95
Vanguard Information Technology ETF
VGT
$145B
$1.36M 0.18%
112,504
-2,400
-2% -$27.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$486B
$1.32M 0.18%
14,086
-3,100
-18% -$277K
WFC icon
97
Wells Fargo
WFC
$258B
$1.32M 0.18%
25,177
+6,437
+34% +$324K
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$3.84B
$1.28M 0.17%
30,694
– –
DRYS
99
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.16%
+71,196
New +$1.13M
2 3
4
5 6

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

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.