HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$27.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
101
Reduced
45
Closed
16

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$12.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9M
5
ATOM icon
Atomera
ATOM
$2.85M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.5M
2
CAT icon
Caterpillar
CAT
$3.47M
3
MRK icon
Merck
MRK
$2.65M
4
VZ icon
Verizon
VZ
$1.83M
5
BA icon
Boeing
BA
$1.78M

Sector Composition

1 Financials 11.16%
2 Technology 7.35%
3 Industrials 6.01%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.21%
8,741
-177
-2% -$30.2K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68B
$1.49M 0.21%
27,337
+12,018
+78% +$656K
V icon
78
Visa
V
$681B
$1.48M 0.21%
14,096
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.2%
19,679
+2,652
+16% +$199K
MO icon
80
Altria Group
MO
$112B
$1.47M 0.2%
23,130
-4,400
-16% -$279K
MFC icon
81
Manulife Financial
MFC
$51.7B
$1.44M 0.2%
70,786
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.2%
29,620
-600
-2% -$28.8K
EVT icon
83
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.42M 0.2%
64,028
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$1.38M 0.19%
9,336
-84
-0.9% -$12.4K
POPE
85
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.38M 0.19%
19,597
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.33M 0.18%
32,000
– –
BOE icon
87
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.3M 0.18%
95,873
– –
WMB icon
88
Williams Companies
WMB
$70.5B
$1.24M 0.17%
41,176
+392
+1% +$11.8K
COST icon
89
Costco
COST
$421B
$1.23M 0.17%
7,515
+2,600
+53% +$427K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.17M 0.16%
116,766
+19,116
+20% +$191K
XTN icon
91
SPDR S&P Transportation ETF
XTN
$149M
$1.16M 0.16%
19,390
– –
DBRG icon
92
DigitalBridge
DBRG
$2.05B
$1.15M 0.16%
22,881
+2,136
+10% +$107K
JAX
93
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.15M 0.16%
98,772
– –
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.11M 0.15%
21,001
+162
+0.8% +$8.59K
TGT icon
95
Target
TGT
$42B
$1.09M 0.15%
18,410
– –
FEZ icon
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.07M 0.15%
26,000
– –
B
97
Barrick Mining Corporation
B
$46.3B
$1.05M 0.15%
65,515
– –
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.04M 0.14%
69,614
+3,340
+5% +$49.9K
MRK icon
99
Merck
MRK
$210B
$1.02M 0.14%
16,650
-43,303
-72% -$2.65M
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$991K 0.14%
14,000
– –
2 3
4
5 6