HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$27.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
101
Reduced
45
Closed
16

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$12.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9M
5
ATOM icon
Atomera
ATOM
$2.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.5M
2
CAT icon
Caterpillar
CAT
$3.47M
3
MRK icon
Merck
MRK
$2.65M
4
VZ icon
Verizon
VZ
$1.83M
5
BA icon
Boeing
BA
$1.78M

Sector Composition

1 Financials 11.16%
2 Technology 7.35%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATOM icon
51
Atomera
ATOM
$97.6M
$2.85M 0.39%
+731,761
New +$2.85M
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.81M 0.39%
+24,000
New +$2.81M
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
$2.8M 0.39%
25,169
– –
KO icon
54
Coca-Cola
KO
$297B
$2.7M 0.37%
+59,913
New +$2.7M
RSX
55
DELISTED
VanEck Russia ETF
RSX
$2.66M 0.37%
119,119
– –
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$2.62M 0.36%
19,770
+113
+0.6% +$15K
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.58M 0.36%
166,753
+1,242
+0.8% +$19.2K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.5M 0.35%
24,863
+530
+2% +$53.4K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44B
$2.34M 0.32%
11,882
+12
+0.1% +$2.37K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.31M 0.32%
35,625
+9
+0% +$582
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$2.27M 0.31%
17,518
+136
+0.8% +$17.6K
PG icon
62
Procter & Gamble
PG
$370B
$2M 0.28%
22,029
– –
FNFV
63
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.9M 0.26%
111,033
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$1.88M 0.26%
20,054
-258
-1% -$24.2K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.86M 0.26%
18,296
+736
+4% +$74.9K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.26%
47,824
– –
GAB icon
67
Gabelli Equity Trust
GAB
$1.88B
$1.81M 0.25%
279,091
+3,549
+1% +$23.1K
JPM icon
68
JPMorgan Chase
JPM
$824B
$1.81M 0.25%
18,919
-1,623
-8% -$155K
PACW
69
DELISTED
PacWest Bancorp
PACW
$1.76M 0.24%
34,842
– –
BX icon
70
Blackstone
BX
$131B
$1.75M 0.24%
52,289
+585
+1% +$19.5K
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.24%
141,470
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.23%
20,199
+659
+3% +$54.7K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.61M 0.22%
48,000
– –
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.56M 0.22%
62,147
+134
+0.2% +$3.37K
INDA icon
75
iShares MSCI India ETF
INDA
$9.29B
$1.52M 0.21%
46,263
– –
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