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
C icon
51
Citigroup
C
$179B
$2.62M 0.39%
39,212
+11,599
+42% +$776K
MYC
52
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.51M 0.38%
165,511
– –
VUG icon
53
Vanguard Growth ETF
VUG
$187B
$2.5M 0.37%
19,657
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.46M 0.37%
48,666
+1,500
+3% +$75.9K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.34%
119,119
-2,500
-2% -$47.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.28M 0.34%
47,480
-5,308
-10% -$255K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.22M 0.33%
71,232
+1,052
+1% +$32.8K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$529B
$2.16M 0.32%
17,382
+60
+0.3% +$7.47K
VZ icon
59
Verizon
VZ
$186B
$2.12M 0.32%
47,494
-11,605
-20% -$518K
MO icon
60
Altria Group
MO
$112B
$2.05M 0.31%
27,530
+40
+0.1% +$2.98K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.04M 0.31%
+50,653
New +$2.04M
PG icon
62
Procter & Gamble
PG
$373B
$1.92M 0.29%
22,029
– –
JPM icon
63
JPMorgan Chase
JPM
$835B
$1.88M 0.28%
20,542
+25
+0.1% +$2.29K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 0.28%
47,824
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 0.28%
20,312
-299
-1% -$27.6K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.79M 0.27%
17,560
+940
+6% +$95.6K
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.75M 0.26%
111,033
– –
BX icon
68
Blackstone
BX
$133B
$1.73M 0.26%
51,704
+18
+0% +$601
GAB icon
69
Gabelli Equity Trust
GAB
$1.89B
$1.7M 0.26%
284,135
-8,936
-3% -$53.6K
PACW
70
DELISTED
PacWest Bancorp
PACW
$1.63M 0.24%
34,842
+6,663
+24% +$311K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.3B
$1.63M 0.24%
19,540
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$1.6M 0.24%
48,000
-10,000
-17% -$334K
BA icon
73
Boeing
BA
$174B
$1.58M 0.24%
7,976
+1
+0% +$198
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.52M 0.23%
+62,013
New +$1.52M
INDA icon
75
iShares MSCI India ETF
INDA
$9.28B
$1.49M 0.22%
+46,263
New +$1.49M
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