HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+5.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$648M
AUM Growth
+$57.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
98
Closed
39

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.02M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.45M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$7.4M
5
CAT icon
Caterpillar
CAT
$4.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.6M
2
GE icon
GE Aerospace
GE
$6.22M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5.99M
4
KO icon
Coca-Cola
KO
$5.84M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.57M

Sector Composition

1 Financials 9.51%
2 Industrials 7.28%
3 Technology 6.12%
4 Energy 5.69%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
401
DTE Energy
DTE
$28.3B
– –
-3,412
Closed -$263K
ED icon
402
Consolidated Edison
ED
$35.2B
– –
-4,813
Closed -$369K
EIX icon
403
Edison International
EIX
$21B
– –
-2,797
Closed -$201K
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-34,037
Closed -$1.07M
FSP
405
Franklin Street Properties
FSP
$179M
– –
-12,375
Closed -$131K
HEZU icon
406
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-245,879
Closed -$5.99M
HSY icon
407
Hershey
HSY
$38.2B
– –
-4,485
Closed -$413K
KR icon
408
Kroger
KR
$44.7B
– –
-10,473
Closed -$401K
MCD icon
409
McDonald's
MCD
$227B
– –
-1,865
Closed -$235K
MCK icon
410
McKesson
MCK
$85.5B
– –
-3,209
Closed -$505K
MSI icon
411
Motorola Solutions
MSI
$79.5B
– –
-2,857
Closed -$216K
MVF icon
412
BlackRock MuniVest Fund
MVF
$374M
– –
-17,400
Closed -$188K
PCQ
413
Pimco California Municipal Income Fund
PCQ
$159M
– –
-15,018
Closed -$248K
PJP icon
414
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-22,141
Closed -$1.33M
SMG icon
415
ScottsMiracle-Gro
SMG
$3.72B
– –
-4,147
Closed -$302K
TFX icon
416
Teleflex
TFX
$5.8B
– –
-1,679
Closed -$264K
TJX icon
417
TJX Companies
TJX
$157B
– –
-5,218
Closed -$204K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.84B
– –
-38,451
Closed -$3.57M
WDAY icon
419
Workday
WDAY
$63B
– –
-3,600
Closed -$277K
XLP icon
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
– –
-257,033
Closed -$13.6M
PSA.PRA.CL
421
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-8,500
Closed -$228K
VZA.CL
422
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-7,500
Closed -$203K
PF
423
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,929
Closed -$354K
ACG
424
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-51,105
Closed -$402K
GHI
425
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-12,717
Closed -$110K
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17
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