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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.13M 0.15%
19,490
-390
-2% -$22K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$5.1B
$1.13M 0.15%
49,985
-7,000
-12% -$146K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.12M 0.15%
74,152
+4
+0% +$59
TTHI
104
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1.11M 0.15%
162,196
+19,194
+13% +$111K
TRGP icon
105
Targa Resources
TRGP
$63B
$1.11M 0.15%
7,943
+23
+0.3% +$2.64K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.15%
13,020
– –
JPM icon
107
JPMorgan Chase
JPM
$948B
$1.06M 0.14%
18,358
-351
-2% -$19.7K
EBAY icon
108
eBay
EBAY
$46.4B
$1.05M 0.14%
50,053
– –
SLB icon
109
SLB Ltd
SLB
$79.5B
$1.04M 0.14%
8,844
+1,327
+18% +$137K
JNJ icon
110
Johnson & Johnson
JNJ
$651B
$1.03M 0.14%
9,876
-20,919
-68% -$2.11M
OKS
111
DELISTED
Oneok Partners LP
OKS
$983K 0.13%
16,770
– –
LAD icon
112
Lithia Motors
LAD
$8.14B
$974K 0.13%
10,350
– –
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$536M
$957K 0.13%
116,068
– –
TSN icon
114
Tyson Foods
TSN
$19.9B
$946K 0.13%
25,201
+337
+1% +$13.5K
GLO
115
Clough Global Opportunities Fund
GLO
$246M
$944K 0.13%
72,592
-3,934
-5% -$49.9K
QCOM icon
116
Qualcomm
QCOM
$175B
$944K 0.13%
11,922
+2,411
+25% +$192K
KO icon
117
Coca-Cola
KO
$388B
$923K 0.12%
21,773
+2,370
+12% +$96.2K
WMT icon
118
Walmart Inc
WMT
$830B
$862K 0.12%
34,440
+12,603
+58% +$324K
GTU
119
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$854K 0.11%
18,000
– –
IBM icon
120
IBM
IBM
$217B
$846K 0.11%
4,879
+2,347
+93% +$422K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$844K 0.11%
19,519
– –
AGN
122
DELISTED
Allergan Inc
AGN
$835K 0.11%
4,932
-210
-4% -$32.7K
PTY icon
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$831K 0.11%
44,100
-1,450
-3% -$26.8K
DLTR icon
124
Dollar Tree
DLTR
$25.4B
$813K 0.11%
14,930
+1,767
+13% +$92.9K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.2B
$781K 0.1%
6,638
-14,000
-68% -$1.59M
3 4
5
6 7

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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.