HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+2.97%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$667M
AUM Growth
-$20.2M
Cap. Flow
-$39.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.36%
Holding
392
New
22
Increased
64
Reduced
73
Closed
76

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.1M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.84M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M

Sector Composition

1 Financials 11.33%
2 Technology 6.73%
3 Industrials 6.48%
4 Consumer Staples 3.06%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.52M 0.68%
91,859
+1,099
+1% +$54.1K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$4.29M 0.64%
153,345
+1,916
+1% +$53.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.28M 0.64%
53,433
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.04M 0.61%
36,889
-991
-3% -$109K
MSFT icon
30
Microsoft
MSFT
$3.77T
$4M 0.6%
58,080
+852
+1% +$58.7K
AAPL icon
31
Apple
AAPL
$3.54T
$3.83M 0.57%
106,260
-1,360
-1% -$49K
PFE icon
32
Pfizer
PFE
$140B
$3.8M 0.57%
119,272
+461
+0.4% +$14.7K
MRK icon
33
Merck
MRK
$209B
$3.67M 0.55%
59,953
+98
+0.2% +$5.99K
BAC icon
34
Bank of America
BAC
$376B
$3.59M 0.54%
148,099
+366
+0.2% +$8.88K
CAT icon
35
Caterpillar
CAT
$196B
$3.47M 0.52%
32,286
-131
-0.4% -$14.1K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$3.36M 0.5%
272,400
– –
BFK icon
37
BlackRock Municipal Income Trust
BFK
$424M
$3.35M 0.5%
237,162
– –
ORCL icon
38
Oracle
ORCL
$625B
$3.27M 0.49%
65,279
+705
+1% +$35.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$3.22M 0.48%
27,087
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$3.14M 0.47%
27,696
-552
-2% -$62.6K
GE icon
41
GE Aerospace
GE
$299B
$3.12M 0.47%
24,073
-118
-0.5% -$15.3K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$2.98M 0.45%
+71,378
New +$2.98M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$2.96M 0.44%
31,923
+805
+3% +$74.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.87M 0.43%
23,847
-163
-0.7% -$19.6K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$2.87M 0.43%
32,234
+71
+0.2% +$6.31K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.4B
$2.86M 0.43%
21,110
– –
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$2.84M 0.43%
+143,000
New +$2.84M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.8B
$2.83M 0.42%
43,476
-2,962
-6% -$193K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.74M 0.41%
66,998
+49,398
+281% +$2.02M
OEF icon
50
iShares S&P 100 ETF
OEF
$22.2B
$2.69M 0.4%
25,169
– –
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