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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
APO icon
176
Apollo Global Management
APO
$79.9B
$422K 0.06%
14,235
+262
+2% +$8.81K
BKNG icon
177
Booking.com
BKNG
$154B
$412K 0.05%
4,950
-75
-1% -$5.9K
WDAY icon
178
Workday
WDAY
$48.3B
$407K 0.05%
+3,200
New +$391K
FRC
179
DELISTED
First Republic Bank
FRC
$394K 0.05%
4,250
– –
OXY icon
180
Occidental Petroleum
OXY
$58.6B
$390K 0.05%
6,000
– –
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$386K 0.05%
+8,069
New +$387K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.62B
$377K 0.05%
5,000
-2,000
-29% -$152K
VLO icon
183
Valero Energy
VLO
$101B
$376K 0.05%
4,059
+81
+2% +$7.56K
BIDU icon
184
Baidu
BIDU
$32.6B
$374K 0.05%
1,678
-192
-10% -$47.3K
CVX icon
185
Chevron
CVX
$392B
$371K 0.05%
3,251
+39
+1% +$4.66K
NEV
186
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$368K 0.05%
27,575
-1,160
-4% -$15.9K
MFL
187
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$367K 0.05%
28,140
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$713M
$365K 0.05%
28,915
– –
HLM.PR
189
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$354K 0.05%
11,402
– –
ELV icon
190
Elevance Health
ELV
$86.5B
$346K 0.05%
1,575
+112
+8% +$26.3K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.6B
$346K 0.05%
8,940
– –
BA icon
192
Boeing
BA
$167B
$344K 0.05%
1,050
+11
+1% +$3.72K
MNST icon
193
Monster Beverage
MNST
$91.6B
$340K 0.04%
+23,800
New +$372K
GLCN
194
DELISTED
VanEck China Growth Leaders ETF
GLCN
$339K 0.04%
6,972
– –
PML
195
PIMCO Municipal Income Fund II
PML
$485M
$337K 0.04%
26,745
– –
CMCSA icon
196
Comcast
CMCSA
$95B
$326K 0.04%
9,525
+2,343
+33% +$90.9K
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$323K 0.04%
13,868
– –
ABBV icon
198
AbbVie
ABBV
$457B
$318K 0.04%
3,358
+4
+0.1% +$439
ACGN
199
DELISTED
Aceragen Inc
ACGN
$318K 0.04%
1,270
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.7B
$314K 0.04%
18,580
+1,492
+9% +$25.7K
6 7
8
9 10

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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.