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
+$55.8M
Cap. Flow
+$27.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
100
Reduced
46
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
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.5B
$979K 0.14%
6,558
-1,765
-21% -$263K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$975K 0.13%
42,068
– –
KKR icon
103
KKR & Co
KKR
$120B
$969K 0.13%
47,641
+29,855
+168% +$607K
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$958K 0.13%
22,244
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$930K 0.13%
13,124
+4,286
+48% +$304K
M icon
106
Macy's
M
$4.36B
$916K 0.13%
42,000
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$901K 0.12%
18,500
-680
-4% -$33.1K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$876K 0.12%
6,741
+377
+6% +$49K
ETO
109
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$863K 0.12%
35,090
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$857K 0.12%
33,158
+902
+3% +$23.3K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$847K 0.12%
8,085
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$831K 0.12%
3,600
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$12.7B
$829K 0.11%
79,394
– –
AZ
114
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$823K 0.11%
36,757
+63
+0.2% +$1.41K
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
$821K 0.11%
24,000
+18,000
+300% +$616K
IP icon
116
International Paper
IP
$25.4B
$795K 0.11%
14,784
– –
UPBD icon
117
Upbound Group
UPBD
$1.44B
$790K 0.11%
68,800
-18,200
-21% -$209K
KHC icon
118
Kraft Heinz
KHC
$31.9B
$789K 0.11%
+10,175
New +$789K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.43B
$787K 0.11%
37,040
+800
+2% +$17K
HAIN icon
120
Hain Celestial
HAIN
$164M
$782K 0.11%
19,000
+10,800
+132% +$445K
HLT icon
121
Hilton Worldwide
HLT
$64.7B
$771K 0.11%
11,099
– –
LJPC
122
DELISTED
La Jolla Pharmaceutical Company
LJPC
$768K 0.11%
22,092
– –
F icon
123
Ford
F
$46.2B
$752K 0.1%
62,800
-180
-0.3% -$2.16K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$746K 0.1%
53,875
– –
AZO icon
125
AutoZone
AZO
$70.1B
$738K 0.1%
1,241
+41
+3% +$24.4K
3 4
5
6 7