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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
SIRI icon
301
SiriusXM
SIRI
$9.61B
$66K 0.01%
1,053
– –
NSL
302
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.01%
10,000
– –
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
75
+1
+1% +$670
UQM
304
DELISTED
UQM Technologies, Inc.
UQM
$32K ﹤0.01%
25,050
– –
WKHS icon
305
Workhorse Group
WKHS
$33M
$26K ﹤0.01%
3
– –
VGZ icon
306
Vista Gold
VGZ
$337M
$22K ﹤0.01%
30,000
– –
ACAD icon
307
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-7,985
Closed -$241K
AMLP icon
308
Alerian MLP ETF
AMLP
$13.4B
– –
-6,561
Closed -$354K
BBN icon
309
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-27,559
Closed -$639K
BFZ
310
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-13,600
Closed -$187K
CG icon
311
Carlyle Group
CG
$17.5B
– –
-8,923
Closed -$204K
CMF icon
312
iShares California Muni Bond ETF
CMF
$4.64B
– –
-3,411
Closed -$202K
GLO
313
Clough Global Opportunities Fund
GLO
$246M
– –
-12,400
Closed -$135K
NGD
314
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$33K
PEP icon
315
PepsiCo
PEP
$194B
– –
-3,846
Closed -$462K
PK icon
316
Park Hotels & Resorts
PK
$3.21B
– –
-7,205
Closed -$207K
SLV icon
317
iShares Silver Trust
SLV
$33.1B
– –
-11,095
Closed -$177K
SPXL icon
318
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
– –
-5,000
Closed -$222K
TGT icon
319
Target
TGT
$74.5B
– –
-18,410
Closed -$1.2M
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-2,181
Closed -$351K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-7,874
Closed -$389K
PKO
322
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-9,401
Closed -$244K
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.