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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
DG icon
126
Dollar General
DG
$28.6B
$778K 0.1%
13,562
+1,092
+9% +$62.4K
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
$775K 0.1%
170,000
– –
IIF
128
Morgan Stanley India Investment Fund
IIF
$219M
$774K 0.1%
33,409
– –
CHY
129
Calamos Convertible and High Income Fund
CHY
$1.05B
$757K 0.1%
51,175
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$748K 0.1%
18,730
-1,085
-5% -$42.8K
NAC icon
131
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$740K 0.1%
53,035
+34,450
+185% +$485K
UNH icon
132
UnitedHealth
UNH
$357B
$740K 0.1%
9,054
-94
-1% -$7.4K
COR icon
133
Cencora
COR
$61.8B
$738K 0.1%
10,149
+72
+0.7% +$4.93K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$730K 0.1%
+33,000
New +$702K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$727K 0.1%
46,683
-10,804
-19% -$167K
VDE icon
136
Vanguard Energy ETF
VDE
$10.6B
$727K 0.1%
+5,048
New +$686K
OILT
137
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$724K 0.1%
15,340
– –
ETG
138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$708K 0.09%
40,230
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$702K 0.09%
12,520
-1,080
-8% -$58.4K
PFN
140
PIMCO Income Strategy Fund II
PFN
$687M
$697K 0.09%
62,953
– –
COST icon
141
Costco
COST
$420B
$691K 0.09%
6,004
-249
-4% -$28.6K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$675K 0.09%
18,600
– –
HDV
143
iShares Core High Dividend ETF
HDV
$15.2B
$668K 0.09%
44,275
+6,275
+17% +$92.3K
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$516M
$666K 0.09%
53,859
-950
-2% -$11.6K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$655K 0.09%
4,729
– –
AWP
146
abrdn Global Premier Properties Fund
AWP
$361M
$651K 0.09%
29,155
+3,268
+13% +$70.9K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$651K 0.09%
8,779
-494
-5% -$34.5K
YUM icon
148
Yum! Brands
YUM
$41.6B
$647K 0.09%
11,079
-366
-3% -$20.4K
LLY icon
149
Eli Lilly
LLY
$1.06T
$638K 0.09%
10,258
+5,375
+110% +$321K
MO icon
150
Altria Group
MO
$113B
$631K 0.08%
15,041
-1,320
-8% -$53.1K
4 5
6
7 8

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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.