HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$128M
Cap. Flow
+$61.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
221
Reduced
143
Closed
55

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$18.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$46M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.4M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.92M
5
UPS icon
United Parcel Service
UPS
$2.82M

Sector Composition

1 Technology 13.18%
2 Industrials 8.37%
3 Financials 4.24%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
276
Twilio
TWLO
$16.7B
$211K 0.02%
3,170
– –
DVA icon
277
DaVita
DVA
$9.86B
$210K 0.02%
2,589
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$210K 0.02%
3,525
– –
WDFC icon
279
WD-40
WDFC
$2.95B
$208K 0.02%
1,171
– –
TSM icon
280
TSMC
TSM
$1.26T
$208K 0.02%
2,241
+1,000
+81% +$93K
WM icon
281
Waste Management
WM
$88.6B
$208K 0.02%
1,276
+1,227
+2,504% +$200K
AIV
282
Aimco
AIV
$1.11B
$208K 0.02%
27,032
– –
ICPT
283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$201K 0.02%
15,000
– –
T icon
284
AT&T
T
$212B
$201K 0.02%
10,434
-188
-2% -$3.62K
MMM icon
285
3M
MMM
$82.7B
$198K 0.02%
2,247
+1,311
+140% +$115K
CEG icon
286
Constellation Energy
CEG
$94.2B
$197K 0.02%
2,513
– –
SCHW icon
287
Charles Schwab
SCHW
$167B
$197K 0.02%
3,758
+2,884
+330% +$151K
AABA
288
DELISTED
Altaba Inc. Common Stock
AABA
$196K 0.02%
10,000
– –
CHTR icon
289
Charter Communications
CHTR
$35.7B
$195K 0.02%
545
+534
+4,855% +$191K
ARCC icon
290
Ares Capital
ARCC
$15.8B
$193K 0.02%
10,583
– –
MMC icon
291
Marsh & McLennan
MMC
$100B
$191K 0.02%
1,149
– –
PAAS icon
292
Pan American Silver
PAAS
$14.6B
$191K 0.02%
10,472
+1,000
+11% +$18.2K
BOE icon
293
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$190K 0.02%
19,156
+15,117
+374% +$150K
KYN icon
294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$190K 0.02%
22,000
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$187K 0.02%
1,890
+1,865
+7,460% +$184K
COF icon
296
Capital One
COF
$142B
$186K 0.02%
+1,936
New +$186K
ICUI icon
297
ICU Medical
ICUI
$3.24B
$186K 0.02%
1,125
– –
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$34B
$184K 0.02%
1,418
-188,471
-99% -$24.4M
PMF
299
DELISTED
PIMCO Municipal Income Fund
PMF
$183K 0.02%
18,413
– –
TT icon
300
Trane Technologies
TT
$92.1B
$183K 0.02%
994
+972
+4,418% +$179K
10 11
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