HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-4.8%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
-$147M
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
406
New
21
Increased
111
Reduced
74
Closed
30
Top Buys
| 1 |
BlackBerry
BB
|
$7.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.08M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.84M |
| 5 |
Atomera
ATOM
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $1.18M | 0.11% |
2,318
+40
| +2% | +$20.4K |
|
102
Home Depot
HD
$410B
| $1.17M | 0.1% |
3,910
+71
| +2% | +$21.2K |
|
103
Walmart
WMT
$806B
| $1.17M | 0.1% |
23,478
-210
| -0.9% | -$10.4K |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.16M | 0.1% |
40,026
-3,114
| -7% | -$90.2K |
|
|
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.13M | 0.1% |
40,000
| – | – |
|
106
Nike
NKE
$111B
| $1.12M | 0.1% |
8,340
-1,415
| -15% | -$190K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.07M | 0.1% |
26,000
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.06M | 0.09% |
+22,130
| New | +$1.06M |
|
109
Starbucks
SBUX
$98.9B
| $1.05M | 0.09% |
11,504
-600
| -5% | -$54.6K |
|
110
DocuSign
DOCU
$15.3B
| $1.04M | 0.09% |
9,716
+3,308
| +52% | +$354K |
|
111
CVS Health
CVS
$93.2B
| $1.04M | 0.09% |
10,266
+150
| +1% | +$15.2K |
|
112
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $1.03M | 0.09% |
6,101
| – | – |
|
113
AbbVie
ABBV
$375B
| $1.01M | 0.09% |
6,199
-3,300
| -35% | -$535K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1M | 0.09% |
10,428
+165
| +2% | +$15.9K |
|
115
Equinox Gold
EQX
$7.04B
| $998K | 0.09% |
120,612
| – | – |
|
116
Intel
INTC
$106B
| $990K | 0.09% |
19,975
+1,761
| +10% | +$87.3K |
|
117
BlackRock CA Municipal Income Trust
BFZ
$314M
| $957K | 0.09% |
77,950
+149
| +0.2% | +$1.83K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $953K | 0.08% |
26,164
-2,327
| -8% | -$84.8K |
|
119
Invesco California Value Municipal Income Trust
VCV
$491M
| $943K | 0.08% |
85,105
+28
| +0% | +$310 |
|
120
Schlumberger
SLB
$53.6B
| $938K | 0.08% |
+22,704
| New | +$938K |
|
121
First Majestic Silver
AG
$4.5B
| $921K | 0.08% |
69,982
+3,880
| +6% | +$51.1K |
|
122
Medtronic
MDT
$120B
| $914K | 0.08% |
8,239
-21
| -0.3% | -$2.33K |
|
123
Wynn Resorts
WYNN
$12.8B
| $908K | 0.08% |
11,393
| – | – |
|
124
Crown Castle
CCI
$41.8B
| $902K | 0.08% |
4,800
| – | – |
|
125
Comerica
CMA
$9.07B
| $898K | 0.08% |
9,934
-291
| -3% | -$26.3K |
|