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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
AABA
126
DELISTED
Altaba Inc
AABA
$707K 0.09%
9,543
+2,200
+30% +$166K
BB icon
127
BlackBerry
BB
$4.57B
$693K 0.09%
60,275
– –
UPBD icon
128
Upbound Group
UPBD
$1.13B
$691K 0.09%
80,050
+2,250
+3% +$21.6K
EPV icon
129
ProShares UltraShort FTSE Europe
EPV
$9.34M
$687K 0.09%
4,400
– –
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
$678K 0.09%
24,000
– –
AMGN icon
131
Amgen
AMGN
$238B
$671K 0.09%
3,933
+5
+0.1% +$918
BMY icon
132
Bristol-Myers Squibb
BMY
$138B
$655K 0.09%
10,353
+1,300
+14% +$83.6K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$655K 0.09%
49,840
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$655K 0.09%
17,451
-4,266
-20% -$160K
NVDA icon
135
NVIDIA
NVDA
$5.08T
$651K 0.09%
112,360
+69,800
+164% +$410K
HAIN icon
136
Hain Celestial
HAIN
$69.9M
$642K 0.08%
20,000
+1,000
+5% +$36.3K
APF
137
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$637K 0.08%
35,000
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$636K 0.08%
48,938
-3,700
-7% -$48.8K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$636K 0.08%
+9,417
New +$665K
EMR icon
140
Emerson Electric
EMR
$88.3B
$631K 0.08%
9,249
-3,018
-25% -$215K
XOM icon
141
ExxonMobil
XOM
$650B
$630K 0.08%
8,443
+1,553
+23% +$124K
MRK icon
142
Merck
MRK
$378B
$628K 0.08%
12,082
-323
-3% -$17.4K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41B
$625K 0.08%
18,546
-4,258
-19% -$151K
GREK
144
Global X MSCI Greece ETF
GREK
$344M
$612K 0.08%
21,037
– –
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$609K 0.08%
7,200
– –
CIT
146
DELISTED
CIT Group Inc.
CIT
$608K 0.08%
11,800
+2,100
+22% +$110K
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$595K 0.08%
19,522
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$661M
$587K 0.08%
31,655
– –
XYZ
149
Block Inc
XYZ
$49.9B
$586K 0.08%
+11,900
New +$546K
PARA
150
DELISTED
Paramount Global Class B
PARA
$562K 0.07%
10,930
+2,200
+25% +$121K
4 5
6
7 8

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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.