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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$115M 15.04%
436,420
+1,778
+0.4% +$485K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$65.1M 8.52%
406,286
-65
-0% -$10.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.7M 5.2%
198,903
+712
+0.4% +$146K
UPS icon
4
United Parcel Service
UPS
$89.9B
$30.2M 3.95%
288,327
+114
+0% +$13.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 2.17%
352,756
+11,273
+3% +$541K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$16.2M 2.13%
496,406
-27,128
-5% -$911K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$15.2M 2%
187,278
-4,278
-2% -$364K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.95B
$14.6M 1.91%
335,732
-3,449
-1% -$153K
TSM icon
9
TSMC
TSM
$2.17T
$13.4M 1.76%
306,578
– –
AMZN icon
10
Amazon
AMZN
$2.81T
$13.2M 1.72%
181,800
+8,840
+5% +$632K
FNF icon
11
Fidelity National Financial
FNF
$12.7B
$13M 1.7%
337,766
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$12.6M 1.65%
122,270
-6,851
-5% -$735K
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.2M 1.6%
260,036
+139,207
+115% +$6.75M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.8M 1.55%
251,696
-32,458
-11% -$1.54M
FIS icon
15
Fidelity National Information Services
FIS
$21B
$10.7M 1.4%
111,135
-320
-0.3% -$31.4K
PM icon
16
Philip Morris
PM
$303B
$9.95M 1.3%
100,116
+1,032
+1% +$107K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$9.89M 1.3%
37,267
+354
+1% +$97.4K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$8.45M 1.11%
150,841
+5,520
+4% +$321K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.45M 1.11%
306,450
-16,111
-5% -$464K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.22M 1.08%
78,834
+1,296
+2% +$135K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.06M 1.06%
80,841
+3,687
+5% +$370K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.82M 1.02%
143,164
-2,482
-2% -$139K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.74M 1.01%
100,552
-16,006
-14% -$1.25M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.73B
$7.18M 0.94%
224,000
– –
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$7.09M 0.93%
205,964
+3,415
+2% +$133K
1
2 3 4 5

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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.