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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
CME icon
201
CME Group
CME
$101B
$451K 0.06%
6,357
+2,459
+63% +$173K
PMF
202
DELISTED
PIMCO Municipal Income Fund
PMF
$451K 0.06%
31,313
-87
-0.3% -$1.21K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$448K 0.06%
3,585
-16,361
-82% -$2.03M
LSTR icon
204
Landstar System
LSTR
$6.15B
$447K 0.06%
+6,982
New +$437K
SO icon
205
Southern Company
SO
$102B
$446K 0.06%
9,836
+600
+6% +$26.5K
ABBV icon
206
AbbVie
ABBV
$458B
$445K 0.06%
7,886
+3,152
+67% +$165K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.3B
$445K 0.06%
13,096
+7,407
+130% +$259K
TGT icon
208
Target
TGT
$75.4B
$442K 0.06%
7,627
+3,900
+105% +$229K
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
$434K 0.06%
12,716
– –
ACG
210
DELISTED
AllianceBernstein Income Fund Inc
ACG
$434K 0.06%
57,605
– –
ERC
211
Allspring Multi-Sector Income Fund
ERC
$259M
$428K 0.06%
28,690
– –
GILD icon
212
Gilead Sciences
GILD
$184B
$426K 0.06%
5,139
+1,332
+35% +$104K
IDXX icon
213
Idexx Laboratories
IDXX
$43.3B
$426K 0.06%
+6,372
New +$405K
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$425K 0.06%
50,616
+10
+0% +$81
GS icon
215
Goldman Sachs
GS
$303B
$425K 0.06%
2,539
+224
+10% +$36.1K
BUD icon
216
AB InBev
BUD
$154B
$423K 0.06%
3,684
+214
+6% +$23.5K
MFA
217
MFA Financial
MFA
$890M
$423K 0.06%
12,904
+8,156
+172% +$264K
HSBC icon
218
HSBC
HSBC
$352B
$417K 0.06%
9,529
– –
IIM icon
219
Invesco Value Municipal Income Trust
IIM
$596M
$417K 0.06%
27,826
– –
CVS icon
220
CVS Health
CVS
$119B
$409K 0.05%
+5,429
New +$410K
PKO
221
DELISTED
Pimco Income Opportunity Fund
PKO
$403K 0.05%
13,771
– –
VVC
222
DELISTED
Vectren Corporation
VVC
$398K 0.05%
+9,363
New +$374K
GDX icon
223
VanEck Gold Miners ETF
GDX
$32.3B
$397K 0.05%
+15,000
New +$360K
MYI icon
224
BlackRock MuniYield Quality Fund III
MYI
$715M
$396K 0.05%
28,660
– –
FISV
225
Fiserv Inc
FISV
$28B
$382K 0.05%
12,692
-5,768
-31% -$171K
7 8
9
10 11

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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.