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
+$40.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
88
Reduced
70
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
V icon
76
Visa
V
$681B
$1.61M 0.21%
14,096
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$1.57M 0.21%
8,891
+150
+2% +$26.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$1.55M 0.2%
29,620
– –
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.2%
21,913
+2,234
+11% +$155K
EVT icon
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.49M 0.2%
64,028
– –
MFC icon
81
Manulife Financial
MFC
$51.7B
$1.48M 0.19%
70,786
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$1.43M 0.19%
9,380
+44
+0.5% +$6.71K
COST icon
83
Costco
COST
$421B
$1.4M 0.18%
7,515
– –
POPE
84
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.37M 0.18%
19,597
– –
GAB icon
85
Gabelli Equity Trust
GAB
$1.88B
$1.34M 0.17%
220,776
-67,018
-23% -$405K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.29M 0.17%
32,000
– –
WMB icon
87
Williams Companies
WMB
$70.5B
$1.27M 0.17%
41,572
+396
+1% +$12.1K
XTN icon
88
SPDR S&P Transportation ETF
XTN
$149M
$1.26M 0.17%
19,390
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.24M 0.16%
116,766
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.1B
$1.23M 0.16%
114,450
+71,778
+168% +$771K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$724B
$1.22M 0.16%
4,985
+1,385
+38% +$340K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.16%
52,538
+10,470
+25% +$241K
TGT icon
93
Target
TGT
$42B
$1.2M 0.16%
18,410
– –
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.2M 0.16%
95,873
– –
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.15%
21,206
+205
+1% +$10.8K
WFC icon
96
Wells Fargo
WFC
$258B
$1.11M 0.14%
18,236
+7,802
+75% +$473K
KKR icon
97
KKR & Co
KKR
$120B
$1.09M 0.14%
51,591
+3,950
+8% +$83.2K
FEZ icon
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.06M 0.14%
26,000
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.5B
$1.04M 0.14%
6,558
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$1.03M 0.13%
19,500
+1,000
+5% +$52.7K
2 3
4
5 6