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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.89M 0.9%
132,688
-2,612
-2% -$136K
MCA
27
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.83M 0.9%
513,073
+84,658
+20% +$1.18M
USB icon
28
US Bancorp
USB
$97.8B
$6.38M 0.84%
126,237
+6
+0% +$328
MSFT icon
29
Microsoft
MSFT
$3.69T
$5.84M 0.76%
63,943
+5,800
+10% +$530K
AAPL icon
30
Apple
AAPL
$4.57T
$5.1M 0.67%
121,660
+13,576
+13% +$584K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.69M 0.61%
97,848
-2,738
-3% -$131K
BAC icon
32
Bank of America
BAC
$435B
$4.62M 0.6%
153,899
+2,626
+2% +$82.5K
INTC icon
33
Intel
INTC
$466B
$4.59M 0.6%
88,139
-50,933
-37% -$2.42M
CSCO icon
34
Cisco
CSCO
$443B
$4.5M 0.59%
104,854
+2,237
+2% +$94.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.11M 0.54%
38,290
+587
+2% +$63K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.06M 0.53%
44,471
+78
+0.2% +$7.29K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.04M 0.53%
147,677
-7,125
-5% -$196K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.89M 0.51%
49,621
-4,936
-9% -$388K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$3.69M 0.48%
108,616
-580
-0.5% -$20.3K
PFE icon
40
Pfizer
PFE
$161B
$3.61M 0.47%
107,090
-6,041
-5% -$208K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.6M 0.47%
272,400
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.43%
32,359
+125
+0.4% +$13K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$3.24M 0.42%
28,686
+46
+0.2% +$5.18K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$3.23M 0.42%
46,345
+338
+0.7% +$24.1K
MYC
45
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.22M 0.42%
241,511
+77,185
+47% +$1.09M
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$3.15M 0.41%
244,133
+2,287
+0.9% +$30.8K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.9B
$3.14M 0.41%
21,408
+74
+0.3% +$11.2K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.04M 0.4%
48,000
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.98M 0.39%
25,371
+602
+2% +$71.1K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.3B
$2.92M 0.38%
25,169
– –
1
2
3 4 5

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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.