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
+$763M
Cap. Flow
+$18.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
89
Reduced
68
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.02M 0.13%
+41,651
New +$1.02M
SBUX icon
102
Starbucks
SBUX
$99.2B
$1.01M 0.13%
17,558
+11,194
+176% +$643K
DBRG icon
103
DigitalBridge
DBRG
$2.05B
$971K 0.13%
21,281
-1,600
-7% -$73K
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$970K 0.13%
14,000
– –
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$968K 0.13%
6,931
+190
+3% +$26.5K
JAX
106
DELISTED
J. Alexander's Holdings, Inc.
JAX
$958K 0.13%
98,772
– –
B
107
Barrick Mining Corporation
B
$46.3B
$948K 0.12%
65,515
– –
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$926K 0.12%
82,775
+28,500
+53% +$319K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$900K 0.12%
8,085
– –
ETO
110
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$892K 0.12%
35,107
+17
+0% +$432
HLT icon
111
Hilton Worldwide
HLT
$64.7B
$886K 0.12%
11,099
– –
CRM icon
112
Salesforce
CRM
$245B
$877K 0.11%
8,574
+4,730
+123% +$484K
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$877K 0.11%
61,297
-8,317
-12% -$119K
UPBD icon
114
Upbound Group
UPBD
$1.44B
$864K 0.11%
77,800
+9,000
+13% +$99.9K
EMR icon
115
Emerson Electric
EMR
$72.9B
$855K 0.11%
12,267
+2,071
+20% +$144K
AZ
116
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$844K 0.11%
36,757
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$12.7B
$841K 0.11%
79,394
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$826K 0.11%
21,717
-26,107
-55% -$993K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$824K 0.11%
11,402
+2,119
+23% +$153K
IP icon
120
International Paper
IP
$25.4B
$811K 0.11%
14,784
– –
TSN icon
121
Tyson Foods
TSN
$20B
$811K 0.11%
10,000
– –
HAIN icon
122
Hain Celestial
HAIN
$164M
$806K 0.11%
19,000
– –
AZO icon
123
AutoZone
AZO
$70.1B
$802K 0.11%
1,128
-113
-9% -$80.3K
F icon
124
Ford
F
$46.2B
$784K 0.1%
62,800
– –
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.43B
$747K 0.1%
37,040
– –
3 4
5
6 7