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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
V icon
76
Visa
V
$717B
$1.7M 0.22%
14,196
+100
+0.7% +$12.1K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.58M 0.21%
49,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$1.46M 0.19%
19,289
-910
-5% -$69.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.6B
$1.44M 0.19%
9,497
+117
+1% +$18.1K
MO icon
80
Altria Group
MO
$115B
$1.44M 0.19%
23,130
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.19B
$1.44M 0.19%
32,000
– –
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.4M 0.18%
64,041
+13
+0% +$297
POPE
83
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.38M 0.18%
19,597
– –
MFC icon
84
Manulife Financial
MFC
$71.7B
$1.31M 0.17%
70,786
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74B
$1.25M 0.16%
119,166
+2,400
+2% +$26.1K
CRM icon
86
Salesforce
CRM
$168B
$1.23M 0.16%
10,596
+2,022
+24% +$232K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.02T
$1.21M 0.16%
4,985
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.6B
$1.21M 0.16%
113,352
-1,098
-1% -$12.1K
GAB icon
89
Gabelli Equity Trust
GAB
$1.77B
$1.18M 0.15%
196,730
-24,046
-11% -$148K
COST icon
90
Costco
COST
$424B
$1.13M 0.15%
6,015
-1,500
-20% -$283K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.13M 0.15%
+36,824
New +$1.13M
JAX
92
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.13M 0.15%
98,772
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.18T
$1.13M 0.15%
21,740
+2,240
+11% +$124K
B
94
Barrick Mining
B
$77.4B
$1.12M 0.15%
90,250
+24,735
+38% +$329K
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$1.11M 0.15%
95,873
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.78B
$1.11M 0.15%
47,875
-4,663
-9% -$108K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.08M 0.14%
42,742
+330
+0.8% +$8.24K
JNJ icon
98
Johnson & Johnson
JNJ
$651B
$1.07M 0.14%
8,340
+1,409
+20% +$190K
KKR icon
99
KKR & Co
KKR
$97.4B
$1.05M 0.14%
51,724
+133
+0.3% +$2.96K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.05M 0.14%
26,000
– –
2 3
4
5 6

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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.