HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+6.57%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$744M
AUM Growth
-$11.3M
Cap. Flow
-$37M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.17%
Holding
378
New
49
Increased
85
Reduced
109
Closed
53

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$15.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$10.3M
3
WMB icon
Williams Companies
WMB
$9.04M
4
UPS icon
United Parcel Service
UPS
$8.3M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.34M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$13.7M
3
WPZ
Williams Partners L.P.
WPZ
$8.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.71M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.51M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
– –
-209,116
Closed -$8.49M
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
– –
-9,417
Closed -$719K
JMBA
328
DELISTED
Jamba, Inc.
JMBA
– –
-11,000
Closed -$117K
CIT
329
DELISTED
CIT Group Inc.
CIT
– –
-11,800
Closed -$595K
AA icon
330
Alcoa
AA
$8.1B
– –
-4,444
Closed -$208K
AEG icon
331
Aegon
AEG
$11.9B
– –
-34,859
Closed -$172K
AFB
332
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-15,040
Closed -$190K
AIG icon
333
American International
AIG
$45.3B
– –
-4,184
Closed -$222K
AZO icon
334
AutoZone
AZO
$70.8B
– –
-1,126
Closed -$755K
BLW icon
335
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-10,312
Closed -$153K
CNC icon
336
Centene
CNC
$14.1B
– –
-4,036
Closed -$248K
DBRG icon
337
DigitalBridge
DBRG
$2.05B
– –
-21,844
Closed -$545K
TNA icon
338
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-5,250
Closed -$432K
UPBD icon
339
Upbound Group
UPBD
$1.46B
– –
-58,800
Closed -$866K
URI icon
340
United Rentals
URI
$62.1B
– –
-1,590
Closed -$234K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-1,181
Closed -$208K
VGZ icon
342
Vista Gold
VGZ
$168M
– –
-30,000
Closed -$21K
WKHS icon
343
Workhorse Group
WKHS
$19.1M
– –
-40
Closed -$18K
XBI icon
344
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,587
Closed -$247K
XLE icon
345
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,852
Closed -$292K
XOP icon
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-43,604
Closed -$7.51M
NSL
347
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,000
Closed -$62K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,119
Closed -$299K
10 11 12 13
14