HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$46.5M
Cap. Flow %
6.24%
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
134
Reduced
109
Closed
65

Top Buys

1
CMI icon
Cummins
CMI
$17.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
3
VTV icon
Vanguard Value ETF
VTV
$15.9M
4
CSCO icon
Cisco
CSCO
$10.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
3
MRK icon
Merck
MRK
$6.72M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
$5.56M

Sector Composition

1 Industrials 9.14%
2 Financials 8.72%
3 Technology 7.8%
4 Consumer Staples 4.29%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$1.74M 0.23%
25,453
-4,435
-15% -$303K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.73M 0.23%
18,144
+13,519
+292% +$1.29M
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.7M 0.23%
38,814
+1,644
+4% +$71.8K
BAC icon
79
Bank of America
BAC
$371B
$1.69M 0.23%
109,740
-32,802
-23% -$504K
AIG icon
80
American International
AIG
$45.1B
$1.68M 0.23%
30,844
-325
-1% -$17.7K
EIX icon
81
Edison International
EIX
$21.3B
$1.68M 0.23%
28,896
+2,793
+11% +$162K
BB icon
82
BlackBerry
BB
$2.24B
$1.64M 0.22%
160,360
-1,000
-0.6% -$10.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.63M 0.22%
+20,914
New +$1.63M
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$189M
$1.54M 0.21%
50,228
+2,650
+6% +$81.3K
PEP icon
85
PepsiCo
PEP
$203B
$1.54M 0.21%
17,175
+4,147
+32% +$371K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.53M 0.21%
32,000
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.2%
259
-2
-0.8% -$11.8K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$1.49M 0.2%
19,900
+6,019
+43% +$450K
POPE
89
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.48M 0.2%
21,597
– –
ET icon
90
Energy Transfer Partners
ET
$60.3B
$1.47M 0.2%
49,900
– –
MA icon
91
Mastercard
MA
$536B
$1.45M 0.19%
19,783
+1,055
+6% +$77.5K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.45M 0.19%
5,550
– –
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.19%
5,839
+2
+0% +$490
MFC icon
94
Manulife Financial
MFC
$51.7B
$1.41M 0.19%
70,786
+14,608
+26% +$290K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$1.36M 0.18%
14,063
-300
-2% -$29.1K
WFC icon
96
Wells Fargo
WFC
$258B
$1.32M 0.18%
25,177
+6,437
+34% +$338K
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.18%
14,086
-3,100
-18% -$291K
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.28M 0.17%
30,694
– –
DRYS
99
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.19M
VUG icon
100
Vanguard Growth ETF
VUG
$185B
$1.17M 0.16%
+11,866
New +$1.17M
2 3
4
5 6