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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
FCX icon
151
Freeport-McMoran
FCX
$113B
$551K 0.07%
31,403
-322
-1% -$6.04K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$548K 0.07%
2,876
-159
-5% -$30.5K
DIS icon
153
Walt Disney
DIS
$189B
$546K 0.07%
5,439
+729
+15% +$77.5K
JKHY icon
154
Jack Henry & Associates
JKHY
$12.2B
$528K 0.07%
4,363
+128
+3% +$15.6K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.6B
$519K 0.07%
10,194
-1,988
-16% -$101K
GLD icon
156
SPDR Gold Trust
GLD
$153B
$514K 0.07%
4,081
-250
-6% -$31.5K
GDX icon
157
VanEck Gold Miners ETF
GDX
$31.9B
$512K 0.07%
23,270
-2,475
-10% -$55.9K
GS icon
158
Goldman Sachs
GS
$303B
$512K 0.07%
2,032
+150
+8% +$39.1K
WFC icon
159
Wells Fargo
WFC
$258B
$512K 0.07%
9,771
-8,465
-46% -$503K
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$536M
$509K 0.07%
83,568
– –
KHC icon
161
Kraft Heinz
KHC
$29.4B
$503K 0.07%
+8,072
New +$578K
VIVO
162
DELISTED
Meridian Bioscience Inc
VIVO
$503K 0.07%
35,400
– –
MMU
163
Western Asset Managed Municipals Fund
MMU
$554M
$499K 0.07%
38,300
– –
DBRG icon
164
DigitalBridge
DBRG
$2.99B
$491K 0.06%
21,824
+543
+3% +$17.7K
TRIP icon
165
TripAdvisor
TRIP
$1.16B
$491K 0.06%
12,000
-2,000
-14% -$78.2K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$487K 0.06%
6,213
+2,060
+50% +$162K
PICB icon
167
Invesco International Corporate Bond ETF
PICB
$357M
$483K 0.06%
17,330
-150
-0.9% -$4.18K
LLY icon
168
Eli Lilly
LLY
$1.06T
$468K 0.06%
6,051
– –
ABT icon
169
Abbott
ABT
$197B
$464K 0.06%
7,744
+458
+6% +$27.6K
DT
170
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$458K 0.06%
27,911
– –
EWI icon
171
iShares MSCI Italy ETF
EWI
$1.13B
$451K 0.06%
14,023
– –
VZ icon
172
Verizon
VZ
$209B
$451K 0.06%
9,428
-1,262
-12% -$63.4K
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$448K 0.06%
51,271
– –
TXN icon
174
Texas Instruments
TXN
$239B
$444K 0.06%
4,270
+270
+7% +$29.2K
PCG icon
175
PG&E
PCG
$40.1B
$439K 0.06%
10,000
– –
5 6
7
8 9

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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.