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
V icon
76
Visa
V
$681B
$1.7M 0.22%
14,196
+100
+0.7% +$12K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.58M 0.21%
49,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$1.46M 0.19%
19,289
-910
-5% -$68.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$1.44M 0.19%
9,497
+117
+1% +$17.8K
MO icon
80
Altria Group
MO
$112B
$1.44M 0.19%
23,130
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.44M 0.19%
32,000
– –
EVT icon
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.4M 0.18%
64,041
+13
+0% +$285
POPE
83
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.38M 0.18%
19,597
– –
MFC icon
84
Manulife Financial
MFC
$51.7B
$1.32M 0.17%
70,786
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.25M 0.16%
19,861
+400
+2% +$25.2K
CRM icon
86
Salesforce
CRM
$245B
$1.23M 0.16%
10,596
+2,022
+24% +$235K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$1.21M 0.16%
4,985
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.1B
$1.21M 0.16%
18,892
-183
-1% -$11.7K
GAB icon
89
Gabelli Equity Trust
GAB
$1.88B
$1.18M 0.15%
192,307
-23,505
-11% -$144K
COST icon
90
Costco
COST
$421B
$1.13M 0.15%
6,015
-1,500
-20% -$283K
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.13M 0.15%
+36,824
New +$1.13M
JAX
92
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.13M 0.15%
98,772
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.15%
1,087
+112
+11% +$116K
B
94
Barrick Mining Corporation
B
$46.3B
$1.12M 0.15%
90,250
+24,735
+38% +$308K
BOE icon
95
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.11M 0.15%
95,873
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.15%
47,875
-4,663
-9% -$108K
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.08M 0.14%
21,371
+165
+0.8% +$8.34K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$1.07M 0.14%
8,340
+1,409
+20% +$180K
KKR icon
99
KKR & Co
KKR
$120B
$1.05M 0.14%
51,724
+133
+0.3% +$2.7K
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.05M 0.14%
26,000
– –
2 3
4
5 6