HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-0.36%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
-$140K
Cap. Flow
+$5.94M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
65
Closed
17

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$6.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.13M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.13M
4
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.03M
5
AMZN icon
Amazon
AMZN
$640K

Top Sells

1
ATOM icon
Atomera
ATOM
$2.87M
2
INTC icon
Intel
INTC
$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
TGT icon
Target
TGT
$1.2M

Sector Composition

1 Financials 10.55%
2 Technology 9.47%
3 Industrials 4.78%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCI
226
DELISTED
Lannett Company, Inc.
LCI
$249K 0.03%
3,875
– –
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$949M
$246K 0.03%
15,600
– –
GILD icon
228
Gilead Sciences
GILD
$143B
$246K 0.03%
3,265
+42
+1% +$3.16K
JTD
229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$245K 0.03%
14,970
– –
EMHY icon
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$244K 0.03%
4,978
– –
FFWM icon
231
First Foundation Inc
FFWM
$504M
$243K 0.03%
13,132
+207
+2% +$3.83K
CMI icon
232
Cummins
CMI
$55B
$240K 0.03%
+1,483
New +$240K
GM icon
233
General Motors
GM
$55.5B
$240K 0.03%
6,594
+767
+13% +$27.9K
NVR icon
234
NVR
NVR
$23.6B
$240K 0.03%
86
-11
-11% -$30.7K
NTAP icon
235
NetApp
NTAP
$23.6B
$236K 0.03%
+3,825
New +$236K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.1B
$236K 0.03%
2,860
– –
NTRS icon
237
Northern Trust
NTRS
$24.1B
$235K 0.03%
2,282
+176
+8% +$18.1K
QCOM icon
238
Qualcomm
QCOM
$173B
$232K 0.03%
4,184
-50
-1% -$2.77K
PAYX icon
239
Paychex
PAYX
$48.6B
$231K 0.03%
3,755
+230
+7% +$14.1K
PMF
240
DELISTED
PIMCO Municipal Income Fund
PMF
$231K 0.03%
18,413
– –
SWKS icon
241
Skyworks Solutions
SWKS
$11.3B
$231K 0.03%
2,300
– –
MYD icon
242
BlackRock MuniYield Fund
MYD
$466M
$229K 0.03%
17,100
– –
AIG icon
243
American International
AIG
$44.3B
$228K 0.03%
4,184
– –
EBAY icon
244
eBay
EBAY
$42.1B
$228K 0.03%
+5,673
New +$228K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$227K 0.03%
4,712
– –
VGM icon
246
Invesco Trust Investment Grade Municipals
VGM
$524M
$223K 0.03%
18,320
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$221K 0.03%
3,598
– –
KTF
248
DWS Municipal Income Trust
KTF
$348M
$220K 0.03%
19,660
– –
UNH icon
249
UnitedHealth
UNH
$285B
$220K 0.03%
1,028
– –
TOL icon
250
Toll Brothers
TOL
$14.2B
$216K 0.03%
5,000
– –
8 9
10
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