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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
CAB
151
DELISTED
Cabela's Inc
CAB
$623K 0.08%
+9,977
New +$632K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.7B
$621K 0.08%
7,729
-114
-1% -$9.14K
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$621K 0.08%
+40,430
New +$598K
LYG icon
154
Lloyds Banking Group
LYG
$86.5B
$605K 0.08%
117,800
– –
DIS icon
155
Walt Disney
DIS
$187B
$586K 0.08%
6,839
-874
-11% -$71.4K
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
$571K 0.08%
11,783
+900
+8% +$41.9K
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$569K 0.08%
49,300
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.3B
$567K 0.08%
6,555
– –
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$563K 0.08%
+5,278
New +$561K
ENLK
160
DELISTED
EnLink Midstream Partners, LP
ENLK
$562K 0.08%
17,880
– –
NMO
161
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$558K 0.07%
41,820
– –
CPAY icon
162
Corpay
CPAY
$26.8B
$555K 0.07%
4,211
-60
-1% -$7.33K
B
163
Barrick Mining
B
$77.3B
$554K 0.07%
30,265
– –
BIDU icon
164
Baidu
BIDU
$32.7B
$551K 0.07%
2,947
+257
+10% +$42.1K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$661M
$549K 0.07%
30,130
-1,500
-5% -$27K
ANDX
166
DELISTED
Andeavor Logistics LP
ANDX
$542K 0.07%
7,375
– –
HON icon
167
Honeywell
HON
$69.4B
$540K 0.07%
6,466
-496
-7% -$41.5K
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$532K 0.07%
7,200
– –
RSX
169
DELISTED
VanEck Russia ETF
RSX
$527K 0.07%
20,000
– –
MHI
170
DELISTED
Pioneer Municipal High Income Fund
MHI
$526K 0.07%
33,880
– –
AZ
171
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$520K 0.07%
30,969
+969
+3% +$16.3K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$516K 0.07%
7,451
+2,977
+67% +$210K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.3B
$515K 0.07%
8,541
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$505K 0.07%
11,711
+1,269
+12% +$53.5K
NLY icon
175
Annaly Capital Management
NLY
$17.2B
$503K 0.07%
10,997
+5,035
+84% +$232K
5 6
7
8 9

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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.