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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
MHD icon
276
BlackRock MuniHoldings Fund
MHD
$598M
$158K 0.02%
10,370
– –
NKX icon
277
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$155K 0.02%
11,466
– –
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$496M
$154K 0.02%
10,212
– –
DHT icon
279
DHT Holdings
DHT
$2.95B
$153K 0.02%
45,000
– –
MQT
280
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$153K 0.02%
12,630
– –
TGNA
281
DELISTED
TEGNA Inc
TGNA
$150K 0.02%
+13,161
New +$180K
IVH
282
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$150K 0.02%
10,585
– –
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.02%
15,089
– –
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$657M
$144K 0.02%
12,270
– –
OPK icon
285
Opko Health
OPK
$1.13B
$143K 0.02%
45,000
– –
VKQ icon
286
Invesco Municipal Trust
VKQ
$541M
$140K 0.02%
12,000
– –
INVE icon
287
Identive
INVE
$69.8M
$139K 0.02%
37,105
+5,000
+16% +$18.7K
ERC
288
Allspring Multi-Sector Income Fund
ERC
$261M
$138K 0.02%
10,639
– –
PMX
289
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.02%
11,910
– –
VKI icon
290
Invesco Advantage Municipal Income Trust II
VKI
$398M
$135K 0.02%
12,730
– –
CHY
291
Calamos Convertible and High Income Fund
CHY
$1.05B
$128K 0.02%
10,965
– –
STKL
292
DELISTED
SunOpta
STKL
$121K 0.02%
17,000
– –
PZC
293
DELISTED
PIMCO California Municipal Income Fund III
PZC
$120K 0.02%
12,400
-1,640
-12% -$16.4K
EVM
294
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$104K 0.01%
10,090
– –
BSF
295
DELISTED
Bear State Financial, Inc.
BSF
$104K 0.01%
10,176
– –
EAD
296
Allspring Income Opportunities Fund
EAD
$377M
$100K 0.01%
12,497
-7,000
-36% -$57.6K
IGD
297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$99K 0.01%
13,600
– –
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$97K 0.01%
10,600
– –
JMBA
299
DELISTED
Jamba, Inc.
JMBA
$94K 0.01%
11,000
-100
-0.9% -$865
HIX
300
Western Asset High Income Fund II
HIX
$352M
$80K 0.01%
12,160
– –
9 10 11
12
13

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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.