HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$763M
Cap. Flow
+$5.95M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
64
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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.89M 0.9%
66,344
-1,306
-2% -$136K
MCA
27
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.83M 0.9%
513,073
+84,658
+20% +$1.13M
USB icon
28
US Bancorp
USB
$75.5B
$6.38M 0.84%
126,237
+6
+0% +$303
MSFT icon
29
Microsoft
MSFT
$3.76T
$5.84M 0.76%
63,943
+5,800
+10% +$529K
AAPL icon
30
Apple
AAPL
$3.54T
$5.1M 0.67%
30,415
+3,394
+13% +$569K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.69M 0.61%
97,848
-2,738
-3% -$131K
BAC icon
32
Bank of America
BAC
$371B
$4.62M 0.6%
153,899
+2,626
+2% +$78.7K
INTC icon
33
Intel
INTC
$105B
$4.59M 0.6%
88,139
-50,933
-37% -$2.65M
CSCO icon
34
Cisco
CSCO
$268B
$4.5M 0.59%
104,854
+2,237
+2% +$95.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.11M 0.54%
38,290
+587
+2% +$63K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$4.06M 0.53%
44,471
+78
+0.2% +$7.11K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.04M 0.53%
147,677
-7,125
-5% -$195K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.89M 0.51%
49,621
-4,936
-9% -$387K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$3.7M 0.48%
27,154
-145
-0.5% -$19.7K
PFE icon
40
Pfizer
PFE
$141B
$3.61M 0.47%
101,603
-5,732
-5% -$203K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.6M 0.47%
272,400
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.27M 0.43%
32,359
+125
+0.4% +$12.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$3.24M 0.42%
28,686
+46
+0.2% +$5.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.23M 0.42%
46,345
+338
+0.7% +$23.6K
MYC
45
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.22M 0.42%
241,511
+77,185
+47% +$1.03M
BFK icon
46
BlackRock Municipal Income Trust
BFK
$424M
$3.15M 0.41%
244,133
+2,287
+0.9% +$29.5K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$3.14M 0.41%
21,408
+74
+0.3% +$10.9K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$3.04M 0.4%
24,000
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.98M 0.39%
25,371
+602
+2% +$70.7K
OEF icon
50
iShares S&P 100 ETF
OEF
$22.1B
$2.92M 0.38%
25,169
– –
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