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
MHD icon
276
BlackRock MuniHoldings Fund
MHD
$592M
$158K 0.02%
10,370
– –
NKX icon
277
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$155K 0.02%
11,466
– –
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$548M
$154K 0.02%
10,212
– –
MQT icon
279
BlackRock MuniYield Quality Fund II
MQT
$216M
$153K 0.02%
12,630
– –
DHT icon
280
DHT Holdings
DHT
$2B
$153K 0.02%
45,000
– –
TGNA icon
281
TEGNA Inc
TGNA
$3.38B
$150K 0.02%
+13,161
New +$150K
IVH
282
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$150K 0.02%
10,585
– –
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K 0.02%
15,089
– –
VMO icon
284
Invesco Municipal Opportunity Trust
VMO
$622M
$144K 0.02%
12,270
– –
OPK icon
285
Opko Health
OPK
$1.07B
$143K 0.02%
45,000
– –
VKQ icon
286
Invesco Municipal Trust
VKQ
$511M
$140K 0.02%
12,000
– –
INVE icon
287
Identive
INVE
$90.6M
$139K 0.02%
37,105
+5,000
+16% +$18.7K
ERC
288
Allspring Multi-Sector Income Fund
ERC
$268M
$138K 0.02%
10,639
– –
PMX
289
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.02%
11,910
– –
VKI icon
290
Invesco Advantage Municipal Income Trust II
VKI
$373M
$135K 0.02%
12,730
– –
CHY
291
Calamos Convertible and High Income Fund
CHY
$872M
$128K 0.02%
10,965
– –
STKL
292
SunOpta
STKL
$779M
$121K 0.02%
17,000
– –
PZC
293
DELISTED
PIMCO California Municipal Income Fund III
PZC
$120K 0.02%
12,400
-1,640
-12% -$15.9K
EVM
294
Eaton Vance California Municipal Bond Fund
EVM
$226M
$104K 0.01%
10,090
– –
BSF
295
DELISTED
Bear State Financial, Inc.
BSF
$104K 0.01%
10,176
– –
EAD
296
Allspring Income Opportunities Fund
EAD
$421M
$100K 0.01%
12,497
-7,000
-36% -$56K
IGD
297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$99K 0.01%
13,600
– –
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$97K 0.01%
10,600
– –
JMBA
299
DELISTED
Jamba, Inc.
JMBA
$94K 0.01%
11,000
-100
-0.9% -$855
HIX
300
Western Asset High Income Fund II
HIX
$391M
$80K 0.01%
12,160
– –
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12
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