HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.5%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$18.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
89
Reduced
68
Closed
26

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.08M
3
VTV icon
Vanguard Value ETF
VTV
$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$4.91M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.01M 0.39%
24,769
+1,252
+5% +$152K
OEF icon
52
iShares S&P 100 ETF
OEF
$22.1B
$2.99M 0.39%
25,169
– –
IVOV icon
53
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$2.92M 0.38%
48,000
– –
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$2.79M 0.37%
19,836
+66
+0.3% +$9.28K
KO icon
55
Coca-Cola
KO
$297B
$2.75M 0.36%
59,941
+28
+0% +$1.29K
RSX
56
DELISTED
VanEck Russia ETF
RSX
$2.5M 0.33%
117,735
-1,384
-1% -$29.4K
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.43M 0.32%
164,326
-2,427
-1% -$35.9K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$2.42M 0.32%
46,424
-1,104
-2% -$57.4K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$2.41M 0.32%
17,582
+64
+0.4% +$8.78K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.34M 0.31%
46,216
-3,510
-7% -$178K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.34M 0.31%
+41,143
New +$2.34M
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.28M 0.3%
71,418
+168
+0.2% +$5.35K
GE icon
63
GE Aerospace
GE
$293B
$2.12M 0.28%
25,305
-19,412
-43% -$1.62M
PG icon
64
Procter & Gamble
PG
$370B
$2.02M 0.27%
22,029
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$1.93M 0.25%
19,528
-526
-3% -$51.9K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68B
$1.91M 0.25%
35,072
+7,735
+28% +$421K
JPM icon
67
JPMorgan Chase
JPM
$824B
$1.89M 0.25%
17,702
-1,217
-6% -$130K
CNNE icon
68
Cannae Holdings
CNNE
$1.09B
$1.89M 0.25%
+111,033
New +$1.89M
ARRY
69
DELISTED
Array Biopharma Inc
ARRY
$1.81M 0.24%
141,470
– –
PACW
70
DELISTED
PacWest Bancorp
PACW
$1.76M 0.23%
34,842
– –
BX icon
71
Blackstone
BX
$131B
$1.69M 0.22%
52,602
+313
+0.6% +$10K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.22%
20,199
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.67M 0.22%
49,000
+1,000
+2% +$34.1K
MO icon
74
Altria Group
MO
$112B
$1.65M 0.22%
23,130
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.65M 0.22%
16,247
-2,049
-11% -$208K
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