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HCM
Hollencrest Capital Management Portfolio holdings
AUM
$1.54B
Turnover
24.8%
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
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
497
New
62
Increased
133
Reduced
109
Closed
64
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$17.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$15.6M |
| 4 |
Cisco
CSCO
|
+$9.64M |
| 5 |
AT&T
T
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$19.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Merck
MRK
|
+$6.64M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$5.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$82.9B
| $31.9M | 4.28% |
311,047
-473
| -0.2% | -$47.5K |
2013 Q4
2 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.6M | 3.3% |
194,755
+630
| +0.3% | +$79.7K |
2013 Q4
2 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.7M | 3.18% |
829,085
+8,405
| +1% | +$231K |
2014 Q1
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $20M | 2.69% |
102,439
-60,773
| -37% | -$11.6M |
2013 Q4
2 quarters
|
|
5
State Street SPDR S&P Transportation ETF
XTN
$289M
| $18.6M | 2.5% |
396,754
-18,206
| -4% | -$813K |
2014 Q1
1 quarter
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $18.2M | 2.44% |
298,729
+3,747
| +1% | +$220K |
2013 Q4
2 quarters
|
|
|
7
Cummins
CMI
$73.1B
| $17.5M | 2.35% |
+113,552
| New | +$17.2M |
2014 Q2
0 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $17.4M | 2.33% |
521,394
+1,692
| +0.3% | +$54.9K |
2014 Q1
1 quarter
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $16.9M | 2.27% |
+338,216
| New | +$16M |
2014 Q2
0 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $15.9M | 2.13% |
+196,598
| New | +$15.6M |
2014 Q2
0 quarters
|
|
11
Vanguard Industrials ETF
VIS
$8.03B
| $15M | 2.01% |
143,738
-343
| -0.2% | -$35.1K |
2013 Q4
2 quarters
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $14.1M | 1.89% |
857,133
+25,698
| +3% | +$406K |
2013 Q4
2 quarters
|
|
13
Intel
INTC
$475B
| $13.7M | 1.83% |
442,538
+18,054
| +4% | +$495K |
2013 Q4
2 quarters
|
|
14
Templeton Dragon Fund
TDF
$235M
| $13.6M | 1.82% |
524,267
| – | – |
2013 Q4
2 quarters
|
|
15
GE Aerospace
GE
$326B
| $12.8M | 1.71% |
101,248
+7,942
| +9% | +$1.01M |
2013 Q4
2 quarters
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 1.6% |
227,236
-1,738
| -0.8% | -$85.6K |
2013 Q4
2 quarters
|
|
|
17
Cisco
CSCO
$423B
| $11.1M | 1.49% |
446,512
+404,633
| +966% | +$9.64M |
2013 Q4
2 quarters
|
|
18
Fidelity National Financial
FNF
$10.7B
| $10.9M | 1.46% |
583,941
-349
| -0.1% | -$6.53K |
2013 Q4
2 quarters
|
|
19
iShares MSCI Italy ETF
EWI
$1.14B
| $10.1M | 1.36% |
291,612
+7,775
| +3% | +$275K |
2013 Q4
2 quarters
|
|
20
Pfizer
PFE
$169B
| $10.1M | 1.35% |
357,426
+65,359
| +22% | +$1.86M |
2013 Q4
2 quarters
|
|
|
21
AT&T
T
$161B
| $9.8M | 1.31% |
366,892
+198,425
| +118% | +$5.32M |
2013 Q4
2 quarters
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $9.66M | 1.29% |
311,868
+2,779
| +0.9% | +$85.9K |
2013 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$880B
| $9.64M | 1.29% |
48,913
-964
| -2% | -$184K |
2013 Q4
2 quarters
|
|
24
Philip Morris
PM
$320B
| $8.08M | 1.08% |
95,848
+2,660
| +3% | +$229K |
2013 Q4
2 quarters
|
|
25
Fidelity National Information Services
FIS
$18.6B
| $7.59M | 1.02% |
138,623
-133
| -0.1% | -$7.14K |
2013 Q4
2 quarters
|
|
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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.