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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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$313K 0.04%
31,236
– –
SLB icon
202
SLB Ltd
SLB
$79.5B
$313K 0.04%
4,829
-300
-6% -$21K
FMO
203
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$308K 0.04%
5,837
– –
HWM icon
204
Howmet Aerospace
HWM
$107B
$307K 0.04%
17,388
– –
NEE icon
205
NextEra Energy
NEE
$176B
$306K 0.04%
7,504
+528
+8% +$20.4K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$306K 0.04%
21,065
-1,174
-5% -$17.3K
AVGO icon
207
Broadcom
AVGO
$1.69T
$301K 0.04%
12,790
– –
MSI icon
208
Motorola Solutions
MSI
$80.6B
$301K 0.04%
2,857
– –
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$289K 0.04%
23,140
– –
ICUI icon
210
ICU Medical
ICUI
$4.49B
$284K 0.04%
1,125
– –
MMM icon
211
3M
MMM
$92.8B
$282K 0.04%
1,536
– –
CYBR
212
DELISTED
CyberArk
CYBR
$281K 0.04%
5,500
– –
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$279K 0.04%
21,475
+1,966
+10% +$26.1K
UHS icon
214
Universal Health Services
UHS
$10.5B
$277K 0.04%
2,336
– –
PDT
215
John Hancock Premium Dividend Fund
PDT
$622M
$273K 0.04%
18,000
– –
CCJ icon
216
Cameco
CCJ
$46.8B
$268K 0.04%
29,500
– –
NFLX icon
217
Netflix
NFLX
$339B
$268K 0.04%
+9,090
New +$247K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$267K 0.04%
23,100
– –
FRA icon
219
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$266K 0.03%
18,304
– –
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$263K 0.03%
11,488
-7,100
-38% -$160K
GNTX icon
221
Gentex
GNTX
$5.03B
$262K 0.03%
11,417
+898
+9% +$20.4K
BAH icon
222
Booz Allen Hamilton
BAH
$8.93B
$259K 0.03%
6,685
+600
+10% +$23.2K
OSPN icon
223
OneSpan
OSPN
$566M
$259K 0.03%
20,000
– –
URI icon
224
United Rentals
URI
$65.8B
$256K 0.03%
1,480
– –
IAU icon
225
iShares Gold Trust
IAU
$68.1B
$251K 0.03%
9,854
+39
+0.4% +$996
7 8
9
10 11

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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.