HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
-$140K
Cap. Flow
+$5.94M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
65
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
JPC icon
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$313K 0.04%
31,236
– –
SLB icon
202
Schlumberger
SLB
$53.4B
$313K 0.04%
4,829
-300
-6% -$19.4K
FMO
203
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$308K 0.04%
5,837
– –
HWM icon
204
Howmet Aerospace
HWM
$71.8B
$307K 0.04%
17,388
– –
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$306K 0.04%
7,504
+528
+8% +$21.5K
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$306K 0.04%
21,065
-1,174
-5% -$17.1K
AVGO icon
207
Broadcom
AVGO
$1.58T
$301K 0.04%
12,790
– –
MSI icon
208
Motorola Solutions
MSI
$79.8B
$301K 0.04%
2,857
– –
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$289K 0.04%
23,140
– –
ICUI icon
210
ICU Medical
ICUI
$3.24B
$284K 0.04%
1,125
– –
MMM icon
211
3M
MMM
$82.7B
$282K 0.04%
1,536
– –
CYBR icon
212
CyberArk
CYBR
$23.3B
$281K 0.04%
5,500
– –
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$279K 0.04%
21,475
+1,966
+10% +$25.5K
UHS icon
214
Universal Health Services
UHS
$12.1B
$277K 0.04%
2,336
– –
PDT
215
John Hancock Premium Dividend Fund
PDT
$657M
$273K 0.04%
18,000
– –
CCJ icon
216
Cameco
CCJ
$33B
$268K 0.04%
29,500
– –
NFLX icon
217
Netflix
NFLX
$529B
$268K 0.04%
+909
New +$268K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$267K 0.04%
23,100
– –
FRA icon
219
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$266K 0.03%
18,304
– –
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$263K 0.03%
11,488
-7,100
-38% -$163K
GNTX icon
221
Gentex
GNTX
$6.25B
$262K 0.03%
11,417
+898
+9% +$20.6K
BAH icon
222
Booz Allen Hamilton
BAH
$12.6B
$259K 0.03%
6,685
+600
+10% +$23.2K
OSPN icon
223
OneSpan
OSPN
$583M
$259K 0.03%
20,000
– –
URI icon
224
United Rentals
URI
$62.7B
$256K 0.03%
1,480
– –
IAU icon
225
iShares Gold Trust
IAU
$52.6B
$251K 0.03%
9,854
+39
+0.4% +$993
7 8
9
10 11