HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
FPF
201
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$299K 0.04%
13,868
– –
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.04%
+4,119
New +$299K
PYPL icon
203
PayPal
PYPL
$65.2B
$298K 0.04%
+3,580
New +$298K
PDT
204
John Hancock Premium Dividend Fund
PDT
$657M
$296K 0.04%
18,000
– –
PML
205
PIMCO Municipal Income Fund II
PML
$491M
$296K 0.04%
22,580
-4,165
-16% -$54.6K
NMZ icon
206
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$293K 0.04%
23,140
– –
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$26.7B
$292K 0.04%
3,852
-5,421
-58% -$411K
JPC icon
208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$291K 0.04%
31,236
– –
GLCN
209
DELISTED
VanEck China Growth Leaders ETF
GLCN
$288K 0.04%
6,972
– –
NTAP icon
210
NetApp
NTAP
$23.7B
$287K 0.04%
3,652
-173
-5% -$13.6K
BAH icon
211
Booz Allen Hamilton
BAH
$12.6B
$279K 0.04%
6,385
-300
-4% -$13.1K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$273K 0.04%
23,100
– –
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$272K 0.04%
21,614
+139
+0.6% +$1.75K
PCI
214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$271K 0.04%
11,488
– –
UHS icon
215
Universal Health Services
UHS
$12.1B
$261K 0.03%
2,336
– –
ABBV icon
216
AbbVie
ABBV
$375B
$255K 0.03%
2,742
-616
-18% -$57.3K
MMM icon
217
3M
MMM
$82.7B
$255K 0.03%
1,550
+14
+0.9% +$2.3K
FRA icon
218
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$254K 0.03%
18,304
– –
CII icon
219
BlackRock Enhanced Captial and Income Fund
CII
$948M
$253K 0.03%
15,600
– –
UNH icon
220
UnitedHealth
UNH
$286B
$252K 0.03%
1,028
– –
GM icon
221
General Motors
GM
$55.5B
$251K 0.03%
6,356
-238
-4% -$9.4K
CNC icon
222
Centene
CNC
$14.2B
$248K 0.03%
+4,036
New +$248K
PAYX icon
223
Paychex
PAYX
$48.7B
$248K 0.03%
3,640
-115
-3% -$7.84K
FFWM icon
224
First Foundation Inc
FFWM
$502M
$247K 0.03%
13,332
+200
+2% +$3.71K
NVR icon
225
NVR
NVR
$23.5B
$247K 0.03%
83
-3
-3% -$8.93K
7 8
9
10 11