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
CHRW icon
301
C.H. Robinson
CHRW
$14.9B
– –
-2,269
Closed -$213K
CMI icon
302
Cummins
CMI
$55.1B
– –
-1,483
Closed -$240K
CYBR icon
303
CyberArk
CYBR
$23.3B
– –
-5,500
Closed -$281K
DHI icon
304
D.R. Horton
DHI
$54.2B
– –
-4,894
Closed -$215K
DOV icon
305
Dover
DOV
$24.4B
– –
-2,700
Closed -$215K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,712
Closed -$227K
PXH icon
307
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-8,666
Closed -$204K
SCHF icon
308
Schwab International Equity ETF
SCHF
$50.5B
– –
-18,580
Closed -$314K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-251,696
Closed -$11.8M
EPV icon
310
ProShares UltraShort FTSE Europe
EPV
$16.1M
– –
-4,400
Closed -$687K
EVM
311
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-10,090
Closed -$104K
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-335,732
Closed -$14.6M
GNTX icon
313
Gentex
GNTX
$6.25B
– –
-11,417
Closed -$262K
IBM icon
314
IBM
IBM
$232B
– –
-1,391
Closed -$204K
ITW icon
315
Illinois Tool Works
ITW
$77.6B
– –
-1,287
Closed -$202K
LUV icon
316
Southwest Airlines
LUV
$16.5B
– –
-3,678
Closed -$211K
OPK icon
317
Opko Health
OPK
$1.07B
– –
-45,000
Closed -$143K
OSPN icon
318
OneSpan
OSPN
$583M
– –
-20,000
Closed -$259K
PARA
319
DELISTED
Paramount Global Class B
PARA
– –
-10,930
Closed -$562K
SYF icon
320
Synchrony
SYF
$28.1B
– –
-6,164
Closed -$206K
TRIP icon
321
TripAdvisor
TRIP
$2.05B
– –
-12,000
Closed -$491K
VTV icon
322
Vanguard Value ETF
VTV
$143B
– –
-122,270
Closed -$12.6M
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-352,756
Closed -$16.6M
VIVO
324
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,400
Closed -$503K
XLNX
325
DELISTED
Xilinx Inc
XLNX
– –
-12,054
Closed -$871K
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