HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.66%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$24M
Cap. Flow %
3.48%
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
82
Reduced
117
Closed
72

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$14.9M
3
TSM icon
TSMC
TSM
$9.15M
4
AMZN icon
Amazon
AMZN
$5.44M
5
MSFT icon
Microsoft
MSFT
$2.66M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.7M
3
FIS icon
Fidelity National Information Services
FIS
$1.79M
4
NS
NuStar Energy L.P.
NS
$1.12M
5
EEP
Enbridge Energy Partners
EEP
$1.11M

Sector Composition

1 Financials 8.75%
2 Technology 7.94%
3 Industrials 6.8%
4 Energy 4.81%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.74M 0.4%
159,511
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.59M 0.38%
30,911
+144
+0.5% +$12.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$2.57M 0.37%
43,467
-945
-2% -$55.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$2.54M 0.37%
58,268
-852
-1% -$37.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$2.52M 0.36%
20,884
+339
+2% +$40.8K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.36%
22,660
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$22.1B
$2.41M 0.35%
25,169
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.28M 0.33%
28,301
-186
-0.7% -$15K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.26M 0.33%
42,988
-558
-1% -$29.3K
RWX icon
60
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.21M 0.32%
52,938
-548
-1% -$22.9K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.32%
117,500
– –
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$2.19M 0.32%
19,505
+65
+0.3% +$7.3K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.09M 0.3%
29,564
+173
+0.6% +$12.2K
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.95M 0.28%
44,000
– –
BAC icon
65
Bank of America
BAC
$371B
$1.93M 0.28%
123,240
-27,891
-18% -$436K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$1.91M 0.28%
17,184
+62
+0.4% +$6.91K
WMB icon
67
Williams Companies
WMB
$70.5B
$1.81M 0.26%
59,013
-143
-0.2% -$4.39K
EWI icon
68
iShares MSCI Italy ETF
EWI
$707M
$1.8M 0.26%
81,525
-4,775
-6% -$105K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.26%
48,038
-1,043
-2% -$38.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$1.74M 0.25%
20,240
-997
-5% -$85.5K
MO icon
71
Altria Group
MO
$112B
$1.73M 0.25%
27,340
-3,427
-11% -$217K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$1.71M 0.25%
19,715
-500
-2% -$43.4K
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.7M 0.25%
51,950
+107
+0.2% +$3.51K
TRGP icon
74
Targa Resources
TRGP
$35.2B
$1.68M 0.24%
34,200
-1,100
-3% -$54K
PACW
75
DELISTED
PacWest Bancorp
PACW
$1.64M 0.24%
38,179
– –
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