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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.66M 0.88%
128,372
-4,316
-3% -$224K
MSFT icon
27
Microsoft
MSFT
$3.77T
$6.35M 0.84%
64,389
+446
+0.7% +$44K
USB icon
28
US Bancorp
USB
$76.1B
$6.32M 0.84%
126,243
+6
+0% +$300
AAPL icon
29
Apple
AAPL
$3.53T
$5.83M 0.77%
126,012
+4,352
+4% +$201K
CSCO icon
30
Cisco
CSCO
$270B
$4.45M 0.59%
103,411
-1,443
-1% -$62.1K
BAC icon
31
Bank of America
BAC
$375B
$4.35M 0.58%
154,473
+574
+0.4% +$16.2K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.31M 0.57%
90,672
-7,176
-7% -$341K
INTC icon
33
Intel
INTC
$107B
$4.24M 0.56%
85,331
-2,808
-3% -$140K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$4.11M 0.54%
44,379
-92
-0.2% -$8.53K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.04M 0.53%
37,988
-302
-0.8% -$32.1K
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.91M 0.52%
143,126
-4,551
-3% -$124K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.82M 0.51%
48,951
-670
-1% -$52.3K
PFE icon
38
Pfizer
PFE
$139B
$3.8M 0.5%
110,345
+3,255
+3% +$112K
MYC
39
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.77M 0.5%
282,871
+41,360
+17% +$551K
BFK icon
40
BlackRock Municipal Income Trust
BFK
$424M
$3.59M 0.48%
278,748
+34,615
+14% +$446K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.45B
$3.41M 0.45%
272,400
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$3.29M 0.44%
32,359
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 0.42%
28,391
-295
-1% -$33.3K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.16M 0.42%
48,000
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$3.11M 0.41%
31,803
+2,492
+9% +$244K
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
$3.01M 0.4%
25,169
– –
VUG icon
47
Vanguard Growth ETF
VUG
$186B
$2.99M 0.4%
19,941
+55
+0.3% +$8.24K
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$2.98M 0.39%
48,000
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.8M 0.37%
24,410
-961
-4% -$110K
KO icon
50
Coca-Cola
KO
$295B
$2.76M 0.37%
62,872
+3,194
+5% +$140K
1
2
3 4 5