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
POPE
76
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.45M 0.22%
19,597
– –
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.4M 0.21%
64,028
-4,249
-6% -$93K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$1.37M 0.21%
30,220
– –
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$1.35M 0.2%
8,918
-336
-4% -$50.7K
MFC icon
80
Manulife Financial
MFC
$52.5B
$1.33M 0.2%
70,786
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.4B
$1.33M 0.2%
9,420
-54
-0.6% -$7.61K
V icon
82
Visa
V
$681B
$1.32M 0.2%
14,096
-1,000
-7% -$93.8K
BOE icon
83
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$1.27M 0.19%
95,873
– –
WMB icon
84
Williams Companies
WMB
$70.3B
$1.24M 0.19%
40,784
-16,785
-29% -$508K
JAX
85
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.21M 0.18%
98,772
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.7B
$1.2M 0.18%
8,323
– –
ARRY
87
DELISTED
Array Biopharma Inc
ARRY
$1.18M 0.18%
141,470
– –
DBRG icon
88
DigitalBridge
DBRG
$2.05B
$1.17M 0.18%
20,745
-2,136
-9% -$120K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.12M 0.17%
27,068
+102
+0.4% +$4.21K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.39B
$1.09M 0.16%
32,000
– –
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.08M 0.16%
20,839
+169
+0.8% +$8.78K
XTN icon
92
SPDR S&P Transportation ETF
XTN
$149M
$1.07M 0.16%
19,390
– –
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$1.04M 0.16%
17,027
+2,793
+20% +$171K
B
94
Barrick Mining Corporation
B
$46.5B
$1.04M 0.16%
65,515
– –
CRM icon
95
Salesforce
CRM
$233B
$1.03M 0.15%
11,844
+1,244
+12% +$108K
UPBD icon
96
Upbound Group
UPBD
$1.46B
$1.02M 0.15%
87,000
+12,000
+16% +$141K
FEZ icon
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1M 0.15%
26,000
– –
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$997K 0.15%
66,274
– –
M icon
99
Macy's
M
$4.61B
$976K 0.15%
42,000
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$973K 0.15%
42,068
-920
-2% -$21.3K
2 3
4
5 6