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
SIRI icon
301
SiriusXM
SIRI
$8.13B
$66K 0.01%
1,053
– –
NSL
302
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.01%
10,000
– –
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
75
+1
+1% +$600
UQM
304
DELISTED
UQM Technologies, Inc.
UQM
$32K ﹤0.01%
25,050
– –
WKHS icon
305
Workhorse Group
WKHS
$18.6M
$26K ﹤0.01%
40
– –
VGZ icon
306
Vista Gold
VGZ
$175M
$22K ﹤0.01%
30,000
– –
LWLG icon
307
Lightwave Logic
LWLG
$416M
$13K ﹤0.01%
10,000
– –
ACAD icon
308
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-7,985
Closed -$241K
AMLP icon
309
Alerian MLP ETF
AMLP
$10.5B
– –
-6,561
Closed -$354K
BBN icon
310
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-27,559
Closed -$639K
BFZ icon
311
BlackRock CA Municipal Income Trust
BFZ
$318M
– –
-13,600
Closed -$187K
CG icon
312
Carlyle Group
CG
$23B
– –
-8,923
Closed -$204K
CMF icon
313
iShares California Muni Bond ETF
CMF
$3.39B
– –
-3,411
Closed -$202K
GLO
314
Clough Global Opportunities Fund
GLO
$240M
– –
-12,400
Closed -$135K
NGD
315
New Gold Inc
NGD
$4.98B
– –
-10,000
Closed -$33K
PEP icon
316
PepsiCo
PEP
$202B
– –
-3,846
Closed -$462K
PK icon
317
Park Hotels & Resorts
PK
$2.44B
– –
-7,205
Closed -$207K
SLV icon
318
iShares Silver Trust
SLV
$20.2B
– –
-11,095
Closed -$177K
SPXL icon
319
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
-5,000
Closed -$222K
TGT icon
320
Target
TGT
$42.2B
– –
-18,410
Closed -$1.2M
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-2,181
Closed -$351K
XLY icon
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-3,937
Closed -$389K
PKO
323
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-9,401
Closed -$244K
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13