HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+1.98%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$1.38M
Cap. Flow %
0.17%
Top 10 Hldgs %
49.13%
Holding
342
New
18
Increased
83
Reduced
60
Closed
24

Top Buys

1
CRM icon
Salesforce
CRM
$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.53M
5
UPS icon
United Parcel Service
UPS
$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$1.5M 0.18%
11,520
+462
+4% +$60.2K
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.45M 0.18%
35,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$1.41M 0.17%
1,156
+44
+4% +$53.7K
CVX icon
79
Chevron
CVX
$318B
$1.41M 0.17%
11,884
+2,142
+22% +$254K
MGM icon
80
MGM Resorts International
MGM
$10.4B
$1.39M 0.17%
50,170
– –
CSCO icon
81
Cisco
CSCO
$268B
$1.39M 0.17%
28,035
-2,100
-7% -$104K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.38M 0.17%
21,371
– –
POPE
83
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.38M 0.17%
19,597
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.37M 0.17%
20,334
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.35M 0.16%
32,000
– –
MO icon
86
Altria Group
MO
$112B
$1.31M 0.16%
31,955
+7,042
+28% +$288K
MFC icon
87
Manulife Financial
MFC
$51.7B
$1.3M 0.16%
70,786
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.27M 0.15%
51,524
– –
BFZ icon
89
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.24M 0.15%
90,497
-504
-0.6% -$6.9K
GAB icon
90
Gabelli Equity Trust
GAB
$1.88B
$1.24M 0.15%
206,385
+2,763
+1% +$16.5K
BP icon
91
BP
BP
$88.8B
$1.19M 0.14%
31,234
– -$20K
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.5B
$1.14M 0.14%
6,558
– –
COP icon
93
ConocoPhillips
COP
$118B
$1.14M 0.14%
19,963
+4,321
+28% +$246K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$101B
$1.13M 0.14%
21,944
+126
+0.6% +$6.51K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.12M 0.14%
43,564
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.13%
+26,835
New +$1.1M
TUR icon
97
iShares MSCI Turkey ETF
TUR
$166M
$1.08M 0.13%
40,500
– –
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.07M 0.13%
8,085
– –
HLT icon
99
Hilton Worldwide
HLT
$64.7B
$1.03M 0.13%
11,099
– –
JAX
100
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.03M 0.13%
88,043
– –
2 3
4
5 6