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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 Miscellaneous 56.02%
2 Financials 9.63%
3 Industrials 9.19%
4 Technology 7.74%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
176
NatWest
NWG
$73.5B
$498K 0.07%
40,996
– –
META icon
177
Meta Platforms (Facebook)
META
$1.46T
$491K 0.07%
7,298
-4,687
-39% -$288K
HTR
178
DELISTED
Brookfield Total Return Fund Inc
HTR
$489K 0.07%
19,422
+290
+2% +$7.13K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$488K 0.07%
22,508
+625
+3% +$13K
BP icon
180
BP
BP
$108B
$488K 0.07%
11,331
+5,438
+92% +$224K
BTZ icon
181
BlackRock Credit Allocation Income Trust
BTZ
$946M
$484K 0.06%
35,204
– –
KR icon
182
Kroger
KR
$35.1B
$483K 0.06%
+19,530
New +$455K
GD icon
183
General Dynamics
GD
$103B
$481K 0.06%
4,131
-182
-4% -$20.7K
K
184
DELISTED
Kellanova
K
$480K 0.06%
+7,790
New +$488K
PCI
185
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K 0.06%
20,045
– –
F icon
186
Ford
F
$55.9B
$476K 0.06%
27,585
-2,325
-8% -$37.8K
VLO icon
187
Valero Energy
VLO
$98.9B
$472K 0.06%
9,419
+3,670
+64% +$202K
DT
188
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$470K 0.06%
26,845
+2,345
+10% +$41.1K
BG icon
189
Bunge Global
BG
$21.5B
$469K 0.06%
6,199
+2,757
+80% +$213K
CTSH icon
190
Cognizant
CTSH
$28.7B
$469K 0.06%
9,598
-3,298
-26% -$161K
ETR icon
191
Entergy
ETR
$49.8B
$468K 0.06%
11,398
+4,570
+67% +$170K
CHRD icon
192
Chord Energy
CHRD
$7.69B
$467K 0.06%
8,353
-1,700
-17% -$82.2K
EPD icon
193
Enterprise Products Partners
EPD
$84.1B
$465K 0.06%
11,880
+6
+0.1% +$221
FOSL icon
194
Fossil Group
FOSL
$323M
$463K 0.06%
4,430
+1,100
+33% +$117K
COO icon
195
Cooper Companies
COO
$14B
$461K 0.06%
13,600
+608
+5% +$20.1K
DTE icon
196
DTE Energy
DTE
$28.4B
$458K 0.06%
6,908
+2,584
+60% +$168K
GWW icon
197
W.W. Grainger
GWW
$62.1B
$457K 0.06%
1,797
-4
-0.2% -$1.02K
EG icon
198
Everest Group
EG
$14.3B
$454K 0.06%
+2,831
New +$448K
TWO
199
DELISTED
Two Harbors Investment
TWO
$454K 0.06%
+5,405
New +$449K
XRX icon
200
Xerox
XRX
$399M
$452K 0.06%
13,775
-2,439
-15% -$77.5K
6 7
8
9 10

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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 Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

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.