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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
WMB icon
101
Williams Companies
WMB
$91B
$1.04M 0.14%
42,002
+430
+1% +$12.7K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.2B
$1.02M 0.13%
6,558
– –
SBUX icon
103
Starbucks
SBUX
$124B
$1.02M 0.13%
17,646
+88
+0.5% +$5.09K
XTN icon
104
State Street SPDR S&P Transportation ETF
XTN
$373M
$1M 0.13%
16,000
-3,390
-17% -$220K
F icon
105
Ford
F
$55.4B
$945K 0.12%
85,300
+22,500
+36% +$254K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$922K 0.12%
42,102
+451
+1% +$10.6K
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$919K 0.12%
82,775
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$907K 0.12%
40,425
– –
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$895K 0.12%
14,000
– –
ETO
110
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$878K 0.12%
35,107
– –
HLT icon
111
Hilton Worldwide
HLT
$74.8B
$874K 0.11%
11,099
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$871K 0.11%
12,054
+1,430
+13% +$103K
PHYS icon
113
Sprott Physical Gold
PHYS
$16.5B
$853K 0.11%
79,394
– –
WMT icon
114
Walmart Inc
WMT
$830B
$831K 0.11%
28,008
+12,600
+82% +$405K
AZ
115
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$819K 0.11%
36,079
-678
-2% -$15.4K
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$792K 0.1%
59,157
-2,140
-3% -$29.4K
IP icon
117
International Paper
IP
$21.9B
$748K 0.1%
14,784
– –
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.22B
$744K 0.1%
37,062
+22
+0.1% +$442
HD icon
119
Home Depot
HD
$334B
$733K 0.1%
4,110
+744
+22% +$140K
TSN icon
120
Tyson Foods
TSN
$19.9B
$732K 0.1%
10,000
– –
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$731K 0.1%
43,188
– –
AZO icon
122
AutoZone
AZO
$49B
$730K 0.1%
1,126
-2
-0.2% -$1.43K
ISRG icon
123
Intuitive Surgical
ISRG
$131B
$726K 0.1%
5,280
+105
+2% +$14.7K
TUR icon
124
iShares MSCI Turkey ETF
TUR
$223M
$721K 0.09%
17,000
– –
BP icon
125
BP
BP
$109B
$709K 0.09%
18,819
-283
-1% -$10.7K
3 4
5
6 7

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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.