HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+1.88%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$20.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
102
Reduced
116
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.6M
3
BX icon
Blackstone
BX
$1.27M
4
UPS icon
United Parcel Service
UPS
$1.03M
5
BA icon
Boeing
BA
$1.03M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.06M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.99M
4
ETP
Energy Transfer Partners, L.P.
ETP
$861K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$839K

Sector Composition

1 Financials 10.4%
2 Industrials 7.87%
3 Technology 5.84%
4 Consumer Staples 5.32%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$992K 0.17%
19,994
+147
+0.7% +$7.29K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$943K 0.16%
26,269
-10
-0% -$359
XTN icon
103
SPDR S&P Transportation ETF
XTN
$149M
$940K 0.16%
20,476
– –
LAD icon
104
Lithia Motors
LAD
$8.51B
$932K 0.16%
10,673
+6
+0.1% +$524
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$925K 0.16%
18,735
– –
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$901K 0.15%
55,942
+2,460
+5% +$39.6K
B
107
Barrick Mining Corporation
B
$46.3B
$890K 0.15%
65,515
-35,423
-35% -$481K
T icon
108
AT&T
T
$208B
$883K 0.15%
22,542
-1,607
-7% -$62.9K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.15%
12,785
-10,700
-46% -$736K
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
$864K 0.15%
35,087
-26,689
-43% -$657K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.35B
$842K 0.14%
32,000
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$840K 0.14%
7,368
-825
-10% -$94.1K
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
$831K 0.14%
22,082
-2,932
-12% -$110K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$814K 0.14%
15,212
-348
-2% -$18.6K
PICB icon
115
Invesco International Corporate Bond ETF
PICB
$189M
$807K 0.14%
30,633
-2,240
-7% -$59K
PHYS icon
116
Sprott Physical Gold
PHYS
$12.7B
$803K 0.14%
+79,394
New +$803K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$800K 0.14%
22,800
– –
GILD icon
118
Gilead Sciences
GILD
$140B
$798K 0.14%
8,688
+94
+1% +$8.63K
ABT icon
119
Abbott
ABT
$230B
$792K 0.13%
18,936
+89
+0.5% +$3.72K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$786K 0.13%
6,985
+5
+0.1% +$563
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$752K 0.13%
986
-26
-3% -$19.8K
HLT icon
122
Hilton Worldwide
HLT
$64.7B
$750K 0.13%
+33,300
New +$750K
VCV icon
123
Invesco California Value Municipal Income Trust
VCV
$489M
$748K 0.13%
53,977
– –
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
$729K 0.12%
35,400
– –
GEL icon
125
Genesis Energy
GEL
$2.04B
$724K 0.12%
22,772
+72
+0.3% +$2.29K
3 4
5
6 7