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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
UPS icon
1
United Parcel Service
UPS
$89.9B
$31.9M 4.28%
311,047
-473
-0.2% -$47.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 3.3%
194,755
+630
+0.3% +$79.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.7M 3.18%
829,085
+8,405
+1% +$231K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$20M 2.69%
102,439
-60,773
-37% -$11.6M
XTN icon
5
State Street SPDR S&P Transportation ETF
XTN
$373M
$18.6M 2.5%
396,754
-18,206
-4% -$813K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$18.2M 2.44%
298,729
+3,747
+1% +$220K
CMI icon
7
Cummins
CMI
$79.6B
$17.5M 2.35%
+113,552
New +$17.2M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17.4M 2.33%
521,394
+1,692
+0.3% +$54.9K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41B
$16.9M 2.27%
+338,216
New +$16M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$15.9M 2.13%
+196,598
New +$15.6M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.22B
$15M 2.01%
143,738
-343
-0.2% -$35.1K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$14.1M 1.89%
285,711
+8,566
+3% +$406K
INTC icon
13
Intel
INTC
$466B
$13.7M 1.83%
442,538
+18,054
+4% +$495K
TDF
14
Templeton Dragon Fund
TDF
$274M
$13.6M 1.82%
524,267
– –
GE icon
15
GE Aerospace
GE
$368B
$12.8M 1.71%
101,248
+7,942
+9% +$1.01M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 1.6%
227,236
-1,738
-0.8% -$85.6K
CSCO icon
17
Cisco
CSCO
$443B
$11.1M 1.49%
446,512
+404,633
+966% +$9.64M
FNF icon
18
Fidelity National Financial
FNF
$12.7B
$10.9M 1.46%
583,941
-349
-0.1% -$6.53K
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.13B
$10.1M 1.36%
291,612
+7,775
+3% +$275K
PFE icon
20
Pfizer
PFE
$161B
$10.1M 1.35%
357,426
+65,359
+22% +$1.86M
T icon
21
AT&T
T
$177B
$9.8M 1.31%
366,892
+198,425
+118% +$5.32M
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.66M 1.29%
311,868
+2,779
+0.9% +$85.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$9.64M 1.29%
48,913
-964
-2% -$184K
PM icon
24
Philip Morris
PM
$303B
$8.08M 1.08%
95,848
+2,660
+3% +$229K
FIS icon
25
Fidelity National Information Services
FIS
$21B
$7.59M 1.02%
138,623
-133
-0.1% -$7.14K
1
2 3 4 5

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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.