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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
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$2.83M 0.37%
48,000
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$2.82M 0.37%
119,316
+300
+0.3% +$7.31K
ORCL icon
53
Oracle
ORCL
$429B
$2.78M 0.36%
60,793
-4,295
-7% -$214K
C icon
54
Citigroup
C
$224B
$2.78M 0.36%
41,139
-674
-2% -$50.7K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$2.68M 0.35%
117,735
– –
KO icon
56
Coca-Cola
KO
$388B
$2.59M 0.34%
59,678
-263
-0.4% -$11.8K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.56M 0.34%
46,722
+11,650
+33% +$631K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.5M 0.33%
42,832
+1,689
+4% +$99.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.4M 0.31%
17,706
+124
+0.7% +$17.4K
DATA
60
DELISTED
Tableau Software, Inc.
DATA
$2.37M 0.31%
29,311
+7,398
+34% +$586K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.37M 0.31%
45,812
-612
-1% -$32.3K
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
$2.31M 0.3%
141,470
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$2.23M 0.29%
20,257
+2,555
+14% +$289K
PG icon
64
Procter & Gamble
PG
$337B
$2.22M 0.29%
28,029
+6,000
+27% +$500K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.13M 0.28%
45,662
-554
-1% -$26K
CNNE icon
66
Cannae Holdings
CNNE
$671M
$2.09M 0.27%
111,033
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$1.93M 0.25%
20,294
+766
+4% +$74.8K
GE icon
68
GE Aerospace
GE
$368B
$1.92M 0.25%
29,739
+4,434
+18% +$329K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.88M 0.25%
59,920
-11,498
-16% -$367K
ATOM icon
70
Atomera
ATOM
$176M
$1.87M 0.25%
300,182
-459,858
-61% -$2.59M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
$1.85M 0.24%
35,860
+6,240
+21% +$344K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.8M 0.24%
17,738
+1,491
+9% +$151K
BX icon
73
Blackstone
BX
$107B
$1.79M 0.23%
56,100
+3,498
+7% +$119K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.23%
11,080
+2,189
+25% +$393K
PACW
75
DELISTED
PacWest Bancorp
PACW
$1.73M 0.23%
34,842
– –
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.