HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$41.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
147
Reduced
146
Closed
87

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
2
XOM icon
Exxon Mobil
XOM
$1.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.16M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$580K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$564K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15M
3
AGNC icon
AGNC Investment
AGNC
$1.88M
4
FIS icon
Fidelity National Information Services
FIS
$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M

Sector Composition

1 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.08%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.74M 0.2%
19,279
– –
FCX icon
77
Freeport-McMoran
FCX
$66.4B
$1.71M 0.19%
45,734
+2,316
+5% +$86.4K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.63M 0.18%
16,101
+61
+0.4% +$6.18K
AMD icon
79
Advanced Micro Devices
AMD
$261B
$1.6M 0.18%
15,553
+80
+0.5% +$8.23K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.4B
$1.56M 0.18%
8,852
-20
-0.2% -$3.54K
SLB icon
81
Schlumberger
SLB
$52.6B
$1.53M 0.17%
26,185
+3,101
+13% +$181K
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$1.48M 0.17%
72,566
+28,400
+64% +$580K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 0.16%
16,280
+5
+0% +$443
DIS icon
84
Walt Disney
DIS
$210B
$1.42M 0.16%
17,461
+15
+0.1% +$1.22K
HD icon
85
Home Depot
HD
$405B
$1.41M 0.16%
4,672
+75
+2% +$22.7K
KDP icon
86
Keurig Dr Pepper
KDP
$39.4B
$1.4M 0.16%
44,356
-3,600
-8% -$114K
WMT icon
87
Walmart
WMT
$788B
$1.27M 0.14%
7,951
+1
+0% +$160
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.27M 0.14%
40,057
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$1.27M 0.14%
16,769
+1,034
+7% +$78.2K
EWG icon
90
iShares MSCI Germany ETF
EWG
$2.48B
$1.26M 0.14%
48,265
+17,000
+54% +$445K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.26M 0.14%
21,371
– –
MAG
92
MAG Silver
MAG
$2.55B
$1.23M 0.14%
118,443
+34,000
+40% +$353K
PHYS icon
93
Sprott Physical Gold
PHYS
$12.7B
$1.22M 0.14%
84,915
– –
XTN icon
94
SPDR S&P Transportation ETF
XTN
$149M
$1.2M 0.14%
16,000
– –
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.3B
$1.19M 0.14%
12,595
– –
AMAT icon
96
Applied Materials
AMAT
$123B
$1.19M 0.14%
8,626
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.18M 0.13%
26,993
+250
+0.9% +$10.9K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.16M 0.13%
+23,113
New +$1.16M
TUR icon
99
iShares MSCI Turkey ETF
TUR
$166M
$1.15M 0.13%
29,800
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.3B
$1.12M 0.13%
16,318
– –
2 3
4
5 6