HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.5%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$40.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
88
Reduced
70
Closed
26

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.08M
3
VTV icon
Vanguard Value ETF
VTV
$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$4.91M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$6.76M 0.89%
126,231
+7
+0% +$375
INTC icon
27
Intel
INTC
$106B
$6.42M 0.84%
139,072
+352
+0.3% +$16.2K
MCA
28
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.28M 0.82%
428,415
+713
+0.2% +$10.5K
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.34M 0.7%
120,829
+98,585
+443% +$4.35M
MSFT icon
30
Microsoft
MSFT
$3.77T
$4.97M 0.65%
58,143
+56
+0.1% +$4.79K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.89M 0.64%
100,586
-6,187
-6% -$301K
AAPL icon
32
Apple
AAPL
$3.53T
$4.57M 0.6%
108,084
-640
-0.6% -$27.1K
BAC icon
33
Bank of America
BAC
$373B
$4.47M 0.58%
151,273
+2,646
+2% +$78.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.33M 0.57%
54,557
+4,005
+8% +$318K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.27M 0.56%
154,802
-3,330
-2% -$91.8K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.5B
$4.2M 0.55%
44,393
+10,776
+32% +$1.02M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.12M 0.54%
37,703
+990
+3% +$108K
CSCO icon
38
Cisco
CSCO
$269B
$3.93M 0.51%
102,617
+1,246
+1% +$47.7K
PFE icon
39
Pfizer
PFE
$140B
$3.89M 0.51%
113,131
+670
+0.6% +$23K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 0.48%
27,299
+130
+0.5% +$17.5K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$3.65M 0.48%
272,400
– –
BFK icon
42
BlackRock Municipal Income Trust
BFK
$425M
$3.41M 0.45%
241,846
+2,384
+1% +$33.6K
ATOM icon
43
Atomera
ATOM
$99.5M
$3.29M 0.43%
760,040
+28,279
+4% +$122K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$3.29M 0.43%
32,234
+168
+0.5% +$17.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$3.27M 0.43%
28,640
+912
+3% +$104K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.7B
$3.24M 0.42%
46,007
-2,962
-6% -$208K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$3.17M 0.42%
21,334
+146
+0.7% +$21.7K
C icon
48
Citigroup
C
$177B
$3.11M 0.41%
41,813
-181
-0.4% -$13.5K
ORCL icon
49
Oracle
ORCL
$622B
$3.08M 0.4%
65,088
+5
+0% +$236
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.07M 0.4%
48,000
– –
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