HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$36.9M
Cap. Flow
-$50.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
92
Reduced
99
Closed
23

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.59M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.07M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.07M

Top Sells

1
BB icon
BlackBerry
BB
$15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.53M
5
INTC icon
Intel
INTC
$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXU
351
DELISTED
Alexco Resource Corp.
AXU
$100K 0.01%
+40,000
New +$100K
HIX
352
Western Asset High Income Fund II
HIX
$389M
$87K 0.01%
12,160
– –
SLE icon
353
Super League Enterprise
SLE
$3.06M
$75K 0.01%
17
– –
SEEL
354
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$63K 0.01%
6
– –
MUX icon
355
McEwen Inc.
MUX
$723M
$56K 0.01%
4,060
+1,060
+35% +$14.6K
EMWP
356
DELISTED
Eros Media World PLC
EMWP
$55K 0.01%
1,800
– –
GAB.RT
357
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$15K ﹤0.01%
+127,461
New +$15K
HYMCW
358
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5K ﹤0.01%
10,000
– –
ALLY icon
359
Ally Financial
ALLY
$12.8B
– –
-21,300
Closed -$963K
CHE icon
360
Chemed
CHE
$6.7B
– –
-447
Closed -$206K
CMI icon
361
Cummins
CMI
$55.2B
– –
-991
Closed -$257K
CNC icon
362
Centene
CNC
$14.1B
– –
-4,480
Closed -$286K
DHI icon
363
D.R. Horton
DHI
$52.7B
– –
-4,245
Closed -$378K
DIA icon
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,769
Closed -$584K
DKNG icon
365
DraftKings
DKNG
$23.5B
– –
-5,700
Closed -$350K
GNTX icon
366
Gentex
GNTX
$6.17B
– –
-8,690
Closed -$310K
KO icon
367
Coca-Cola
KO
$294B
– –
-46,742
Closed -$2.46M
LLY icon
368
Eli Lilly
LLY
$666B
– –
-1,649
Closed -$308K
LMT icon
369
Lockheed Martin
LMT
$107B
– –
-709
Closed -$262K
LUMN icon
370
Lumen
LUMN
$5.1B
– –
-12,567
Closed -$168K
MELI icon
371
Mercado Libre
MELI
$123B
– –
-208
Closed -$306K
MQT icon
372
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-10,590
Closed -$147K
NVR icon
373
NVR
NVR
$23.2B
– –
-58
Closed -$274K
OEF icon
374
iShares S&P 100 ETF
OEF
$22.2B
– –
-25,169
Closed -$4.53M
PENN icon
375
PENN Entertainment
PENN
$2.87B
– –
-2,450
Closed -$257K
12 13 14
15
16