HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+2.95%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
-$8.17M
Cap. Flow
-$20.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.5%
Holding
358
New
21
Increased
70
Reduced
95
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.4M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$13.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
$7.09M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$636K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.38M

Sector Composition

1 Financials 10.19%
2 Technology 9.89%
3 Industrials 4.8%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
251
Hasbro
HAS
$11.2B
$208K 0.03%
+2,254
New +$208K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$208K 0.03%
+1,181
New +$208K
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$204K 0.03%
15,440
+190
+1% +$2.51K
LEO
254
BNY Mellon Strategic Municipals
LEO
$375M
$203K 0.03%
26,460
– –
GSS
255
DELISTED
Golden Star Resources Ltd.
GSS
$203K 0.03%
60,000
– –
TIVO
256
DELISTED
Tivo Inc
TIVO
$202K 0.03%
15,000
– –
MIE
257
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$201K 0.03%
19,980
– –
PFN
258
PIMCO Income Strategy Fund II
PFN
$713M
$199K 0.03%
18,977
– –
AFB
259
AllianceBernstein National Municipal Income Fund
AFB
$300M
$190K 0.03%
15,040
– –
BFZ icon
260
BlackRock CA Municipal Income Trust
BFZ
$319M
$186K 0.02%
+14,305
New +$186K
NKX icon
261
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$181K 0.02%
13,313
+1,847
+16% +$25.1K
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$173K 0.02%
18,350
– –
AEG icon
263
Aegon
AEG
$11.8B
$172K 0.02%
34,859
-893
-2% -$4.41K
VCV icon
264
Invesco California Value Municipal Income Trust
VCV
$492M
$170K 0.02%
14,408
-873
-6% -$10.3K
RVT icon
265
Royce Value Trust
RVT
$1.96B
$166K 0.02%
10,500
– –
PZC
266
DELISTED
PIMCO California Municipal Income Fund III
PZC
$165K 0.02%
15,900
+3,500
+28% +$36.3K
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$558M
$162K 0.02%
11,500
– –
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$592M
$162K 0.02%
10,370
– –
DB icon
269
Deutsche Bank
DB
$67.8B
$159K 0.02%
15,000
– –
TGTX icon
270
TG Therapeutics
TGTX
$5.11B
$158K 0.02%
12,000
– –
BLW icon
271
BlackRock Limited Duration Income Trust
BLW
$548M
$153K 0.02%
10,312
+100
+1% +$1.48K
MQT icon
272
BlackRock MuniYield Quality Fund II
MQT
$216M
$153K 0.02%
12,630
– –
IVH
273
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$152K 0.02%
10,585
– –
INVE icon
274
Identive
INVE
$90.6M
$151K 0.02%
39,105
+2,000
+5% +$7.72K
LYG icon
275
Lloyds Banking Group
LYG
$64.5B
$148K 0.02%
44,396
– –
9 10
11
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