HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-0.6%
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
+$1.12B
Cap. Flow
+$39.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
4
AAPL icon
Apple
AAPL
$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$328K 0.03%
14,710
– –
MNST icon
252
Monster Beverage
MNST
$62B
$326K 0.03%
3,670
-55
-1% -$4.89K
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$326K 0.03%
18,650
+249
+1% +$4.35K
CSCO icon
254
Cisco
CSCO
$268B
$323K 0.03%
5,945
-485
-8% -$26.4K
UHS icon
255
Universal Health Services
UHS
$11.6B
$323K 0.03%
2,336
– –
CHGG icon
256
Chegg
CHGG
$173M
$321K 0.03%
4,713
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$63.6B
$317K 0.03%
3,060
– –
QAI icon
258
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$316K 0.03%
9,955
+1,302
+15% +$41.3K
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$938M
$315K 0.03%
15,600
– –
BA icon
260
Boeing
BA
$176B
$313K 0.03%
1,424
-13
-0.9% -$2.86K
VLO icon
261
Valero Energy
VLO
$48.3B
$311K 0.03%
+4,400
New +$311K
PLD icon
262
Prologis
PLD
$103B
$307K 0.03%
2,450
– –
DVA icon
263
DaVita
DVA
$9.72B
$301K 0.03%
2,589
– –
CPAY icon
264
Corpay
CPAY
$22.6B
$300K 0.03%
1,150
– –
BLK icon
265
Blackrock
BLK
$170B
$298K 0.03%
355
– –
T icon
266
AT&T
T
$208B
$295K 0.03%
10,920
-362
-3% -$9.77K
MTB icon
267
M&T Bank
MTB
$31B
$293K 0.03%
1,965
+29
+1% +$4.32K
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$293K 0.03%
20,194
– –
DHI icon
269
D.R. Horton
DHI
$51.3B
$291K 0.03%
+3,460
New +$291K
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$286K 0.03%
6,430
– –
GNTX icon
271
Gentex
GNTX
$6.07B
$282K 0.03%
+8,554
New +$282K
NEV
272
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$280K 0.03%
17,680
– –
NVR icon
273
NVR
NVR
$22.6B
$278K 0.02%
+58
New +$278K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.2B
$277K 0.02%
1,771
– –
APO icon
275
Apollo Global Management
APO
$75.9B
$276K 0.02%
4,478
+59
+1% +$3.64K
9 10
11
12 13