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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.7M 0.19%
35,000
– –
ATOM icon
77
Atomera
ATOM
$97.6M
$1.7M 0.19%
551,186
-13,750
-2% -$42.4K
MGM icon
78
MGM Resorts International
MGM
$10.4B
$1.67M 0.19%
50,170
– –
TSN icon
79
Tyson Foods
TSN
$20B
$1.64M 0.18%
18,000
– –
PACW
80
DELISTED
PacWest Bancorp
PACW
$1.6M 0.18%
41,842
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$1.6M 0.18%
1,195
+39
+3% +$52.2K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$1.56M 0.17%
16,779
-420
-2% -$39K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.52M 0.17%
32,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$1.5M 0.17%
10,262
+2,703
+36% +$394K
MFC icon
85
Manulife Financial
MFC
$51.7B
$1.44M 0.16%
70,786
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.44M 0.16%
20,334
– –
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.38M 0.16%
21,371
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.32M 0.15%
51,524
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$10.6B
$1.28M 0.14%
150,000
+100,000
+200% +$850K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$101B
$1.24M 0.14%
22,191
+247
+1% +$13.8K
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.5B
$1.24M 0.14%
6,558
– –
HLT icon
92
Hilton Worldwide
HLT
$64.7B
$1.23M 0.14%
11,099
– –
BFZ icon
93
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.23M 0.14%
90,795
+298
+0.3% +$4.04K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.14%
26,920
+85
+0.3% +$3.81K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.18M 0.13%
8,085
– –
BP icon
96
BP
BP
$88.8B
$1.18M 0.13%
31,234
– –
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.13%
17,400
+3,400
+24% +$221K
ABBV icon
98
AbbVie
ABBV
$374B
$1.12M 0.13%
12,618
+4
+0% +$354
KR icon
99
Kroger
KR
$45.1B
$1.12M 0.13%
38,510
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.11M 0.12%
43,564
– –
2 3
4
5 6