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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
-0.36%
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
$763M
AUM Growth
-$140K
Cap. Flow
+$7.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$6.75M
2
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.18M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
4
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.09M
5
ATVI
Activision Blizzard
ATVI
+$665K

Top Sells

Rank Stock Value
1
ATOM icon
Atomera
ATOM
+$2.59M
2
INTC icon
Intel
INTC
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 9.59%
3 Industrials 4.78%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
226
DELISTED
Lannett Company, Inc.
LCI
$249K 0.03%
3,875
– –
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$246K 0.03%
15,600
– –
GILD icon
228
Gilead Sciences
GILD
$184B
$246K 0.03%
3,265
+42
+1% +$3.34K
JTD
229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$245K 0.03%
14,970
– –
EMHY icon
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$244K 0.03%
4,978
– –
FFWM
231
DELISTED
First Foundation Inc
FFWM
$243K 0.03%
13,132
+207
+2% +$3.88K
CMI icon
232
Cummins
CMI
$79.6B
$240K 0.03%
+1,483
New +$255K
GM icon
233
General Motors
GM
$75.8B
$240K 0.03%
6,594
+767
+13% +$31.1K
NVR icon
234
NVR
NVR
$17B
$240K 0.03%
86
-11
-11% -$35K
NTAP icon
235
NetApp
NTAP
$38B
$236K 0.03%
+3,825
New +$234K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.2B
$236K 0.03%
2,860
– –
NTRS icon
237
Northern Trust
NTRS
$34.3B
$235K 0.03%
2,282
+176
+8% +$18.4K
QCOM icon
238
Qualcomm
QCOM
$175B
$232K 0.03%
4,184
-50
-1% -$3.19K
PAYX icon
239
Paychex
PAYX
$44.4B
$231K 0.03%
3,755
+230
+7% +$15.2K
PMF
240
DELISTED
PIMCO Municipal Income Fund
PMF
$231K 0.03%
18,413
– –
SWKS icon
241
Skyworks Solutions
SWKS
$10B
$231K 0.03%
2,300
– –
MYD
242
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.03%
17,100
– –
AIG icon
243
American International
AIG
$40.2B
$228K 0.03%
4,184
– –
EBAY icon
244
eBay
EBAY
$46.4B
$228K 0.03%
+5,673
New +$235K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$227K 0.03%
4,712
– –
VGM icon
246
Invesco Trust Investment Grade Municipals
VGM
$560M
$223K 0.03%
18,320
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$221K 0.03%
3,598
– –
KTF
248
DWS Municipal Income Trust
KTF
$345M
$220K 0.03%
19,660
– –
UNH icon
249
UnitedHealth
UNH
$360B
$220K 0.03%
1,028
– –
TOL icon
250
Toll Brothers
TOL
$13.7B
$216K 0.03%
5,000
– –
8 9
10
11 12

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Hollencrest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hollencrest Capital Management held 353 positions worth $763M, down 0.02% from $763M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hollencrest Capital Management's Q1 2018 filing shows 22 new, 99 increased, 65 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 36,824 shares worth $1.13M. The largest sale was Atomera, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Hollencrest Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 36,824 shares worth $1.13M.
  • Hollencrest Capital Management added most to Black Knight, Inc. Common Stock in Q1 2018, an estimated $6.75M increase.
  • Hollencrest Capital Management's biggest Q1 2018 reduction was Atomera, cutting an estimated $2.59M.
  • Hollencrest Capital Management fully exited Target in Q1 2018, selling an estimated $1.2M.
  • Hollencrest Capital Management's ten largest holdings make up 44% of its $763M portfolio in Q1 2018.
  • Hollencrest Capital Management opened 22 new positions and closed 17 in Q1 2018.
  • Hollencrest Capital Management's portfolio value fell 0.02% quarter-over-quarter to $763M.

Based on Hollencrest Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.