HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+21.42%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
-$77.2M
Cap. Flow %
-10.49%
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
96
Closed
31

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M
2
RYN icon
Rayonier
RYN
$1.19M
3
KHC icon
Kraft Heinz
KHC
$875K
4
BMY icon
Bristol-Myers Squibb
BMY
$688K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$680K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.61M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.63M

Sector Composition

1 Technology 13.86%
2 Industrials 6.38%
3 Financials 4.32%
4 Consumer Staples 3.43%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$914K 0.12%
58,918
-1,390
-2% -$21.6K
SBUX icon
102
Starbucks
SBUX
$99.2B
$908K 0.12%
12,336
-715
-5% -$52.6K
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$892K 0.12%
46,390
-5,134
-10% -$98.7K
KHC icon
104
Kraft Heinz
KHC
$31.9B
$875K 0.12%
+27,449
New +$875K
XTN icon
105
SPDR S&P Transportation ETF
XTN
$149M
$874K 0.12%
16,527
+1
+0% +$53
BOE icon
106
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$865K 0.12%
91,873
– –
STKL
107
SunOpta
STKL
$741M
$865K 0.12%
184,000
-125,100
-40% -$588K
PG icon
108
Procter & Gamble
PG
$370B
$861K 0.12%
7,202
+5
+0.1% +$598
NVDA icon
109
NVIDIA
NVDA
$4.15T
$844K 0.11%
88,880
-36,360
-29% -$345K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$818K 0.11%
23,621
+577
+3% +$20K
HLT icon
111
Hilton Worldwide
HLT
$64.7B
$815K 0.11%
11,099
– –
AMGN icon
112
Amgen
AMGN
$153B
$807K 0.11%
3,420
– –
CSCO icon
113
Cisco
CSCO
$268B
$761K 0.1%
16,321
+174
+1% +$8.11K
GAB icon
114
Gabelli Equity Trust
GAB
$1.88B
$748K 0.1%
152,154
-35,683
-19% -$175K
BAY
115
DELISTED
BAYER AG SPONS ADR
BAY
$745K 0.1%
40,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$740K 0.1%
30,000
– –
TWLO icon
117
Twilio
TWLO
$16.1B
$740K 0.1%
3,374
-150
-4% -$32.9K
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$697K 0.09%
48,863
-3,140
-6% -$44.8K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$688K 0.09%
+11,695
New +$688K
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$680K 0.09%
+313
New +$680K
SPIB icon
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$678K 0.09%
18,560
-2,185
-11% -$79.8K
GE icon
122
GE Aerospace
GE
$293B
$674K 0.09%
19,787
-4,635
-19% -$158K
EMR icon
123
Emerson Electric
EMR
$72.9B
$668K 0.09%
10,764
+1,200
+13% +$74.5K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$656K 0.09%
4,194
– –
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.81B
$653K 0.09%
20,480
– –
3 4
5
6 7