HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$72.2M
Cap. Flow
+$11M
Cap. Flow %
1.23%
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$872K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
2
AMZN icon
Amazon
AMZN
$1.01M
3
CVX icon
Chevron
CVX
$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K
5
DOCU icon
DocuSign
DOCU
$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$363K 0.04%
4,177
+8
+0.2% +$695
PML
202
PIMCO Municipal Income Fund II
PML
$491M
$358K 0.04%
22,580
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$353K 0.04%
27,480
– –
PICB icon
204
Invesco International Corporate Bond ETF
PICB
$191M
$352K 0.04%
12,957
-630
-5% -$17.1K
BA icon
205
Boeing
BA
$174B
$350K 0.04%
1,075
-347
-24% -$113K
FFC
206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$348K 0.04%
16,060
– –
TWLO icon
207
Twilio
TWLO
$16.7B
$346K 0.04%
3,524
-125
-3% -$12.3K
EWI icon
208
iShares MSCI Italy ETF
EWI
$708M
$345K 0.04%
11,711
– –
UHS icon
209
Universal Health Services
UHS
$12.1B
$335K 0.04%
2,336
– –
NMZ icon
210
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$329K 0.04%
23,165
– –
PDT
211
John Hancock Premium Dividend Fund
PDT
$657M
$324K 0.04%
18,000
– –
NFLX icon
212
Netflix
NFLX
$529B
$323K 0.04%
999
-220
-18% -$71.1K
RGLD icon
213
Royal Gold
RGLD
$12.2B
$322K 0.04%
+2,640
New +$322K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$320K 0.04%
2,800
– –
CRUS icon
215
Cirrus Logic
CRUS
$5.94B
$316K 0.04%
3,840
– –
STKL
216
SunOpta
STKL
$779M
$314K 0.04%
125,200
+53,200
+74% +$133K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$311K 0.03%
18,630
– –
GS icon
218
Goldman Sachs
GS
$223B
$310K 0.03%
1,350
+52
+4% +$11.9K
QCOM icon
219
Qualcomm
QCOM
$172B
$310K 0.03%
3,509
– –
TSLA icon
220
Tesla
TSLA
$1.13T
$308K 0.03%
+11,040
New +$308K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$304K 0.03%
+2,377
New +$304K
MUC icon
222
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$302K 0.03%
21,584
+7,220
+50% +$101K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.98B
$301K 0.03%
13,192
-2,780
-17% -$63.4K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
$301K 0.03%
9,768
– –
UNH icon
225
UnitedHealth
UNH
$286B
$299K 0.03%
1,016
– –
7 8
9
10 11