HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+2.82%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
-$37.6M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.2M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.11M
3
TSM icon
TSMC
TSM
$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.38%
22,660
– –
RSX
52
DELISTED
VanEck Russia ETF
RSX
$2.49M 0.38%
117,500
– –
MYC
53
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.49M 0.38%
163,211
+3,700
+2% +$56.5K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.9B
$2.41M 0.36%
48,438
+5,450
+13% +$271K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.7B
$2.32M 0.35%
40,109
-3,358
-8% -$194K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.23M 0.34%
29,650
+86
+0.3% +$6.48K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.2M 0.33%
49,228
-9,040
-16% -$404K
VUG icon
58
Vanguard Growth ETF
VUG
$186B
$2.17M 0.33%
19,505
– –
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.05M 0.31%
42,290
+23,555
+126% +$1.14M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.01M 0.3%
70,098
+12,618
+22% +$362K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$1.99M 0.3%
17,265
+81
+0.5% +$9.34K
ORCL icon
62
Oracle
ORCL
$622B
$1.96M 0.3%
51,069
-47,000
-48% -$1.81M
EWI icon
63
iShares MSCI Italy ETF
EWI
$709M
$1.96M 0.3%
81,023
-502
-0.6% -$12.2K
PG icon
64
Procter & Gamble
PG
$373B
$1.88M 0.28%
22,314
-15,705
-41% -$1.32M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$1.83M 0.28%
58,000
+14,000
+32% +$442K
GAB icon
66
Gabelli Equity Trust
GAB
$1.88B
$1.78M 0.27%
331,843
+37,412
+13% +$200K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.27%
47,563
-62,209
-57% -$2.32M
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$1.77M 0.27%
19,954
-286
-1% -$25.3K
JPM icon
69
JPMorgan Chase
JPM
$831B
$1.74M 0.26%
20,215
-73
-0.4% -$6.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.26%
20,500
+785
+4% +$64.8K
MO icon
71
Altria Group
MO
$112B
$1.69M 0.25%
25,009
-2,331
-9% -$158K
C icon
72
Citigroup
C
$178B
$1.64M 0.25%
27,617
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.61M 0.24%
15,910
+5,143
+48% +$521K
PACW
74
DELISTED
PacWest Bancorp
PACW
$1.53M 0.23%
28,179
-10,000
-26% -$544K
FNFV
75
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.52M 0.23%
111,033
– –
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