HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$723M
AUM Growth
+$55.8M
Cap. Flow
+$27.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
100
Reduced
46
Closed
16

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$12.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9M
5
ATOM icon
Atomera
ATOM
$2.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.5M
2
CAT icon
Caterpillar
CAT
$3.47M
3
MRK icon
Merck
MRK
$2.65M
4
VZ icon
Verizon
VZ
$1.83M
5
BA icon
Boeing
BA
$1.78M

Sector Composition

1 Financials 11.16%
2 Technology 7.35%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$12.1B
$259K 0.04%
2,336
– –
AIG icon
227
American International
AIG
$43.9B
$257K 0.04%
4,184
– –
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$256K 0.04%
6,976
– –
USA icon
229
Liberty All-Star Equity Fund
USA
$1.94B
$254K 0.04%
42,162
– –
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.33B
$252K 0.03%
4,025
– –
PMF
231
DELISTED
PIMCO Municipal Income Fund
PMF
$252K 0.03%
18,413
– –
JTD
232
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$252K 0.03%
14,970
– –
BA icon
233
Boeing
BA
$174B
$249K 0.03%
978
-6,998
-88% -$1.78M
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$248K 0.03%
17,709
– –
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$86B
$248K 0.03%
3,332
-194,908
-98% -$14.5M
PKO
236
DELISTED
Pimco Income Opportunity Fund
PKO
$248K 0.03%
9,401
-270
-3% -$7.12K
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$300M
$248K 0.03%
17,740
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$50.5B
$247K 0.03%
+14,744
New +$247K
VGM icon
239
Invesco Trust Investment Grade Municipals
VGM
$527M
$245K 0.03%
18,320
– –
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$948M
$243K 0.03%
15,600
– –
MSI icon
241
Motorola Solutions
MSI
$79.8B
$242K 0.03%
2,857
– –
OSPN icon
242
OneSpan
OSPN
$583M
$241K 0.03%
20,000
– –
DHI icon
243
D.R. Horton
DHI
$54.2B
$237K 0.03%
5,941
– –
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$237K 0.03%
9,622
+625
+7% +$15.4K
DSM
245
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$235K 0.03%
27,740
– –
GM icon
246
General Motors
GM
$55.5B
$235K 0.03%
5,827
-1,000
-15% -$40.3K
SWKS icon
247
Skyworks Solutions
SWKS
$11.2B
$234K 0.03%
2,300
– –
LEO
248
BNY Mellon Strategic Municipals
LEO
$375M
$233K 0.03%
26,460
-2,060
-7% -$18.1K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$232K 0.03%
2,860
– –
BAH icon
250
Booz Allen Hamilton
BAH
$12.6B
$228K 0.03%
+6,085
New +$228K
8 9
10
11 12