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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.3B
$1.45M 0.19%
17,769
-1,520
-8% -$124K
POPE
77
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.44M 0.19%
19,597
– –
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.44M 0.19%
62,456
-1,585
-2% -$36.5K
MO icon
79
Altria Group
MO
$112B
$1.38M 0.18%
24,248
+1,118
+5% +$63.5K
CRM icon
80
Salesforce
CRM
$232B
$1.37M 0.18%
10,071
-525
-5% -$71.6K
KKR icon
81
KKR & Co
KKR
$122B
$1.29M 0.17%
51,858
+134
+0.3% +$3.33K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.81T
$1.28M 0.17%
22,640
+900
+4% +$50.8K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.28M 0.17%
117,684
-1,482
-1% -$16.1K
MFC icon
84
Manulife Financial
MFC
$52.5B
$1.27M 0.17%
70,786
– –
COST icon
85
Costco
COST
$424B
$1.26M 0.17%
6,015
– –
GAB icon
86
Gabelli Equity Trust
GAB
$1.89B
$1.22M 0.16%
199,184
+2,454
+1% +$15K
B
87
Barrick Mining Corporation
B
$46.5B
$1.19M 0.16%
90,250
– –
WMB icon
88
Williams Companies
WMB
$70.3B
$1.15M 0.15%
42,519
+517
+1% +$14K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.11M 0.15%
21,371
– –
DIS icon
90
Walt Disney
DIS
$214B
$1.1M 0.15%
10,509
+5,070
+93% +$532K
JAX
91
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.1M 0.15%
98,772
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.14%
47,675
-200
-0.4% -$4.58K
BOE icon
93
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$1.07M 0.14%
95,873
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.7B
$1.06M 0.14%
6,558
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.03M 0.14%
32,000
– –
BP icon
96
BP
BP
$88.4B
$1.02M 0.14%
23,801
+4,982
+26% +$214K
KHC icon
97
Kraft Heinz
KHC
$31.9B
$1.02M 0.13%
16,180
+8,108
+100% +$510K
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.02M 0.13%
33,032
-3,792
-10% -$117K
XTN icon
99
SPDR S&P Transportation ETF
XTN
$149M
$1.01M 0.13%
16,000
– –
FEZ icon
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$997K 0.13%
26,000
– –
2 3
4
5 6