HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$648M
Cap. Flow
+$41.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
97
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
AMZN icon
26
Amazon
AMZN
$2.41T
$5.52M 0.85%
154,340
-20
-0% -$716
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.42M 0.84%
139,848
-531
-0.4% -$20.6K
MRK icon
28
Merck
MRK
$210B
$5.39M 0.83%
98,090
+14,774
+18% +$812K
USB icon
29
US Bancorp
USB
$75.5B
$5.25M 0.81%
130,173
+143
+0.1% +$5.77K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.11M 0.79%
52,759
-118
-0.2% -$11.4K
CAT icon
31
Caterpillar
CAT
$194B
$4.55M 0.7%
+60,072
New +$4.55M
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.49B
$4.43M 0.68%
184,000
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.18M 0.64%
38,916
+570
+1% +$61.2K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$4.16M 0.64%
65,377
+3,831
+6% +$244K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.13M 0.64%
152,894
-76,126
-33% -$2.05M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4M 0.62%
100,146
-33,793
-25% -$1.35M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.97M 0.61%
35,222
+229
+0.7% +$25.8K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.79M 0.58%
272,400
– –
BFK icon
39
BlackRock Municipal Income Trust
BFK
$424M
$3.58M 0.55%
226,356
+56
+0% +$885
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.55M 0.55%
41,600
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.51M 0.54%
69,860
– –
GE icon
42
GE Aerospace
GE
$293B
$3.5M 0.54%
23,170
-41,224
-64% -$6.22M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$3.06M 0.47%
26,227
+59
+0.2% +$6.88K
AAPL icon
44
Apple
AAPL
$3.54T
$2.96M 0.46%
123,920
+3,724
+3% +$89K
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.92M 0.45%
56,955
-3
-0% -$154
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.78M 0.43%
159,511
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.41%
26,754
-6,230
-19% -$625K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.56M 0.4%
30,767
+171
+0.6% +$14.2K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.39%
22,660
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$2.49M 0.38%
59,120
-2,416
-4% -$102K
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