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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
DHI icon
251
D.R. Horton
DHI
$41.7B
$215K 0.03%
4,894
-1,047
-18% -$48.9K
DOV icon
252
Dover
DOV
$27.6B
$215K 0.03%
+2,700
New +$221K
CHRW icon
253
C.H. Robinson
CHRW
$17.7B
$213K 0.03%
+2,269
New +$209K
AA icon
254
Alcoa
AA
$13.1B
$211K 0.03%
4,694
+250
+6% +$12.4K
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$211K 0.03%
27,740
– –
LUV icon
256
Southwest Airlines
LUV
$19.9B
$211K 0.03%
3,678
– –
DB icon
257
Deutsche Bank
DB
$75.6B
$210K 0.03%
+15,000
New +$253K
SYF icon
258
Synchrony
SYF
$26B
$206K 0.03%
+6,164
New +$229K
IBM icon
259
IBM
IBM
$217B
$204K 0.03%
+1,391
New +$210K
LEO
260
BNY Mellon Strategic Municipals
LEO
$387M
$204K 0.03%
26,460
– –
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$204K 0.03%
+8,666
New +$206K
TIVO
262
DELISTED
Tivo Inc
TIVO
$203K 0.03%
15,000
– –
ITW icon
263
Illinois Tool Works
ITW
$81.3B
$202K 0.03%
+1,287
New +$214K
MUC icon
264
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$201K 0.03%
15,250
– –
PFN
265
PIMCO Income Strategy Fund II
PFN
$685M
$198K 0.03%
18,977
– –
AEG icon
266
Aegon
AEG
$13.7B
$197K 0.03%
35,752
– –
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$314M
$188K 0.02%
15,040
– –
MIE
268
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$181K 0.02%
19,980
– –
VCV icon
269
Invesco California Value Municipal Income Trust
VCV
$516M
$179K 0.02%
15,281
+9
+0.1% +$108
GSS
270
DELISTED
Golden Star Resources Ltd.
GSS
$176K 0.02%
60,000
– –
TGTX icon
271
TG Therapeutics
TGTX
$8.42B
$170K 0.02%
12,000
– –
IIM icon
272
Invesco Value Municipal Income Trust
IIM
$595M
$167K 0.02%
11,500
– –
ETJ
273
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$165K 0.02%
18,350
– –
LYG icon
274
Lloyds Banking Group
LYG
$87.5B
$165K 0.02%
44,396
– –
RVT icon
275
Royce Value Trust
RVT
$2.33B
$163K 0.02%
10,500
– –
9 10
11
12 13

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AWC
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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.