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
DHI icon
251
D.R. Horton
DHI
$54.2B
$215K 0.03%
4,894
-1,047
-18% -$46K
DOV icon
252
Dover
DOV
$24.3B
$215K 0.03%
+2,700
New +$215K
CHRW icon
253
C.H. Robinson
CHRW
$14.7B
$213K 0.03%
+2,269
New +$213K
AA icon
254
Alcoa
AA
$8.23B
$211K 0.03%
4,694
+250
+6% +$11.2K
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$211K 0.03%
27,740
– –
LUV icon
256
Southwest Airlines
LUV
$16.4B
$211K 0.03%
3,678
– –
DB icon
257
Deutsche Bank
DB
$67.7B
$210K 0.03%
+15,000
New +$210K
SYF icon
258
Synchrony
SYF
$28B
$206K 0.03%
+6,164
New +$206K
IBM icon
259
IBM
IBM
$230B
$204K 0.03%
+1,391
New +$204K
LEO
260
BNY Mellon Strategic Municipals
LEO
$374M
$204K 0.03%
26,460
– –
PXH icon
261
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$204K 0.03%
+8,666
New +$204K
TIVO
262
DELISTED
Tivo Inc
TIVO
$203K 0.03%
15,000
– –
ITW icon
263
Illinois Tool Works
ITW
$77.3B
$202K 0.03%
+1,287
New +$202K
MUC icon
264
BlackRock MuniHoldings California Quality Fund
MUC
$981M
$201K 0.03%
15,250
– –
PFN
265
PIMCO Income Strategy Fund II
PFN
$712M
$198K 0.03%
18,977
– –
AEG icon
266
Aegon
AEG
$11.8B
$197K 0.03%
35,752
– –
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$301M
$188K 0.02%
15,040
– –
MIE
268
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$181K 0.02%
19,980
– –
VCV icon
269
Invesco California Value Municipal Income Trust
VCV
$493M
$179K 0.02%
15,281
+9
+0.1% +$105
GSS
270
DELISTED
Golden Star Resources Ltd.
GSS
$176K 0.02%
60,000
– –
TGTX icon
271
TG Therapeutics
TGTX
$5.06B
$170K 0.02%
12,000
– –
IIM icon
272
Invesco Value Municipal Income Trust
IIM
$558M
$167K 0.02%
11,500
– –
ETJ
273
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$165K 0.02%
18,350
– –
LYG icon
274
Lloyds Banking Group
LYG
$64.3B
$165K 0.02%
44,396
– –
RVT icon
275
Royce Value Trust
RVT
$1.94B
$163K 0.02%
10,500
– –
9 10
11
12 13