HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+5.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$648M
AUM Growth
+$57.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
98
Closed
39

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.4M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.02M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.45M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$7.4M
5
CAT icon
Caterpillar
CAT
$4.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.6M
2
GE icon
GE Aerospace
GE
$6.22M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5.99M
4
KO icon
Coca-Cola
KO
$5.84M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.57M

Sector Composition

1 Financials 9.51%
2 Industrials 7.28%
3 Technology 6.12%
4 Energy 5.69%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$132B
$1.11M 0.17%
45,214
+6
+0% +$147
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.17%
21,485
-1,000
-4% -$50.6K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.08M 0.17%
53,858
-59,170
-52% -$1.19M
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.8B
$1.08M 0.17%
9,369
+7,000
+295% +$805K
BB icon
105
BlackBerry
BB
$2.22B
$1.08M 0.17%
160,360
-3,392
-2% -$22.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.76T
$1.06M 0.16%
30,580
+260
+0.9% +$9K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.06M 0.16%
20,156
+162
+0.8% +$8.5K
BA icon
108
Boeing
BA
$176B
$1.04M 0.16%
7,977
-107
-1% -$13.9K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.6B
$1.03M 0.16%
8,323
– –
WFC icon
110
Wells Fargo
WFC
$261B
$1.03M 0.16%
21,763
+452
+2% +$21.4K
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.03M 0.16%
103,772
– –
MFC icon
112
Manulife Financial
MFC
$52.3B
$968K 0.15%
70,786
– –
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.33B
$966K 0.15%
32,000
– –
SPH icon
114
Suburban Propane Partners
SPH
$1.2B
$956K 0.15%
+28,637
New +$956K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$952K 0.15%
+70,500
New +$952K
NRF
116
DELISTED
NorthStar Realty Finance Corp.
NRF
$949K 0.15%
82,990
-1,000
-1% -$11.4K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
$941K 0.15%
26,620
+351
+1% +$12.4K
TOTL icon
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$935K 0.14%
18,735
– –
DCP
119
DELISTED
DCP Midstream, LP
DCP
$935K 0.14%
+27,100
New +$935K
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$921K 0.14%
22,800
– –
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$916K 0.14%
54,012
-1,930
-3% -$32.7K
XTN icon
122
SPDR S&P Transportation ETF
XTN
$149M
$893K 0.14%
20,477
+1
+0% +$44
PHYS icon
123
Sprott Physical Gold
PHYS
$12.6B
$872K 0.13%
79,394
– –
META icon
124
Meta Platforms (Facebook)
META
$1.89T
$853K 0.13%
7,460
+92
+1% +$10.5K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$822K 0.13%
15,212
– –
3 4
5
6 7