HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$989K 0.13%
42,581
+479
+1% +$11.1K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$36.1B
$987K 0.13%
89,808
-23,544
-21% -$259K
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$976K 0.13%
82,775
– –
JNJ icon
104
Johnson & Johnson
JNJ
$430B
$976K 0.13%
8,041
-299
-4% -$36.3K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$29B
$962K 0.13%
8,085
– –
F icon
106
Ford
F
$46.3B
$944K 0.13%
85,300
– –
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$922K 0.12%
14,000
– –
XYZ
108
Block, Inc.
XYZ
$45.6B
$881K 0.12%
14,300
+2,400
+20% +$148K
HLT icon
109
Hilton Worldwide
HLT
$64.9B
$879K 0.12%
11,099
– –
UPBD icon
110
Upbound Group
UPBD
$1.44B
$866K 0.11%
58,800
-21,250
-27% -$313K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$849K 0.11%
5,319
+39
+0.7% +$6.23K
SBUX icon
112
Starbucks
SBUX
$99.1B
$818K 0.11%
16,742
-904
-5% -$44.2K
ETO
113
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$818K 0.11%
33,797
-1,310
-4% -$31.7K
PHYS icon
114
Sprott Physical Gold
PHYS
$12.7B
$808K 0.11%
79,394
– –
WMT icon
115
Walmart
WMT
$797B
$804K 0.11%
28,161
+153
+0.5% +$4.37K
HD icon
116
Home Depot
HD
$408B
$793K 0.11%
4,064
-46
-1% -$8.98K
WDAY icon
117
Workday
WDAY
$60.9B
$763K 0.1%
6,300
+3,100
+97% +$375K
AZO icon
118
AutoZone
AZO
$70.2B
$755K 0.1%
1,126
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$751K 0.1%
56,176
-2,981
-5% -$39.9K
EBAY icon
120
eBay
EBAY
$41.7B
$742K 0.1%
20,467
+14,794
+261% +$536K
AZ
121
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$735K 0.1%
35,916
-163
-0.5% -$3.34K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$734K 0.1%
41,968
-1,220
-3% -$21.3K
IP icon
123
International Paper
IP
$25.4B
$729K 0.1%
14,784
– –
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$719K 0.1%
9,417
– –
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.43B
$706K 0.09%
35,297
-1,765
-5% -$35.3K
3 4
5
6 7