HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$11M
Cap. Flow %
1.23%
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$872K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
2
AMZN icon
Amazon
AMZN
$1.01M
3
CVX icon
Chevron
CVX
$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K
5
DOCU icon
DocuSign
DOCU
$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
26
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$5.84M 0.66%
413,251
-9,042
-2% -$128K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$5.79M 0.65%
32,444
-81
-0.2% -$14.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$5.2M 0.58%
17,572
+2,947
+20% +$872K
BAC icon
29
Bank of America
BAC
$371B
$5.12M 0.57%
145,253
+4,283
+3% +$151K
INTC icon
30
Intel
INTC
$105B
$4.82M 0.54%
80,552
+195
+0.2% +$11.7K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$4.77M 0.54%
44,379
– –
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.59M 0.52%
93,592
+3,730
+4% +$183K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.48M 0.5%
35,920
+155
+0.4% +$19.3K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.38M 0.49%
142,584
-396
-0.3% -$12.2K
BFK icon
35
BlackRock Municipal Income Trust
BFK
$424M
$4.34M 0.49%
306,072
+3,241
+1% +$45.9K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$4.18M 0.47%
284,900
+12,500
+5% +$183K
CNNE icon
37
Cannae Holdings
CNNE
$1.09B
$4.13M 0.46%
111,033
– –
VZ icon
38
Verizon
VZ
$184B
$3.99M 0.45%
64,995
+926
+1% +$56.9K
KO icon
39
Coca-Cola
KO
$297B
$3.83M 0.43%
69,136
+6,537
+10% +$362K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.68M 0.41%
136,416
+9,679
+8% +$261K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$3.67M 0.41%
20,134
+55
+0.3% +$10K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$3.63M 0.41%
25,169
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.39%
59,426
+262
+0.4% +$15.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.39M 0.38%
48,771
+800
+2% +$55.6K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$3.34M 0.37%
24,000
– –
PFE icon
46
Pfizer
PFE
$141B
$3.25M 0.36%
82,891
-7,847
-9% -$307K
C icon
47
Citigroup
C
$175B
$3.21M 0.36%
40,169
+1,310
+3% +$105K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$3.19M 0.36%
19,280
+967
+5% +$160K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$3.12M 0.35%
24,000
– –
RSX
50
DELISTED
VanEck Russia ETF
RSX
$2.94M 0.33%
117,735
– –
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