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
WMB icon
101
Williams Companies
WMB
$70.5B
$1.04M 0.14%
42,002
+430
+1% +$10.7K
IWV icon
102
iShares Russell 3000 ETF
IWV
$16.5B
$1.03M 0.13%
6,558
– –
SBUX icon
103
Starbucks
SBUX
$99.2B
$1.02M 0.13%
17,646
+88
+0.5% +$5.09K
XTN icon
104
SPDR S&P Transportation ETF
XTN
$149M
$1.01M 0.13%
16,000
-3,390
-17% -$213K
F icon
105
Ford
F
$46.2B
$945K 0.12%
85,300
+22,500
+36% +$249K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$922K 0.12%
42,102
+451
+1% +$9.88K
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$919K 0.12%
82,775
– –
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$907K 0.12%
8,085
– –
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$895K 0.12%
14,000
– –
ETO
110
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$878K 0.12%
35,107
– –
HLT icon
111
Hilton Worldwide
HLT
$64.7B
$874K 0.11%
11,099
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$871K 0.11%
12,054
+1,430
+13% +$103K
PHYS icon
113
Sprott Physical Gold
PHYS
$12.7B
$853K 0.11%
79,394
– –
WMT icon
114
Walmart
WMT
$793B
$831K 0.11%
9,336
+4,200
+82% +$374K
AZ
115
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$819K 0.11%
36,079
-678
-2% -$15.4K
NAC icon
116
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$792K 0.1%
59,157
-2,140
-3% -$28.7K
IP icon
117
International Paper
IP
$25.4B
$748K 0.1%
14,000
– –
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.43B
$744K 0.1%
37,062
+22
+0.1% +$442
HD icon
119
Home Depot
HD
$406B
$733K 0.1%
4,110
+744
+22% +$133K
TSN icon
120
Tyson Foods
TSN
$20B
$732K 0.1%
10,000
– –
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$731K 0.1%
43,188
– –
AZO icon
122
AutoZone
AZO
$70.1B
$730K 0.1%
1,126
-2
-0.2% -$1.3K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$726K 0.1%
1,760
+35
+2% +$14.4K
TUR icon
124
iShares MSCI Turkey ETF
TUR
$166M
$721K 0.09%
17,000
– –
BP icon
125
BP
BP
$88.8B
$709K 0.09%
17,486
– -$10.7K
3 4
5
6 7