HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$48.1M
Cap. Flow %
-4.4%
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
95
Reduced
97
Closed
23

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.13M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.59M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.07M

Top Sells

1
BB icon
BlackBerry
BB
$15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.62M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.53M
5
INTC icon
Intel
INTC
$4.3M

Sector Composition

1 Technology 10.96%
2 Industrials 7.76%
3 Financials 5.39%
4 Consumer Discretionary 3.49%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$97.2B
$1.19M 0.11%
17,799
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$6.64B
$1.19M 0.11%
25,600
– –
VCV icon
103
Invesco California Value Municipal Income Trust
VCV
$489M
$1.18M 0.11%
85,028
+26
+0% +$362
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.18M 0.11%
59,468
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$12.7B
$1.18M 0.11%
83,765
– –
HD icon
106
Home Depot
HD
$407B
$1.15M 0.1%
3,602
-758
-17% -$242K
VXX icon
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$1.13M 0.1%
38,290
-115,882
-75% -$3.41M
NEM icon
108
Newmont
NEM
$83.3B
$1.1M 0.1%
17,304
+590
+4% +$37.4K
NCLH icon
109
Norwegian Cruise Line
NCLH
$11.5B
$1.09M 0.1%
36,931
-150
-0.4% -$4.41K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$1.86B
$1.07M 0.1%
+18,702
New +$1.07M
MDT icon
111
Medtronic
MDT
$119B
$1.07M 0.1%
8,625
+353
+4% +$43.8K
EMR icon
112
Emerson Electric
EMR
$73.3B
$1.05M 0.1%
10,890
+51
+0.5% +$4.91K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.6B
$1.05M 0.1%
4,089
-1,480
-27% -$379K
FCX icon
114
Freeport-McMoran
FCX
$65.6B
$1.04M 0.1%
28,029
+1
+0% +$37
F icon
115
Ford
F
$46.5B
$1.03M 0.09%
69,020
-23,958
-26% -$356K
NLY icon
116
Annaly Capital Management
NLY
$13.6B
$1.02M 0.09%
114,376
+3,765
+3% +$33.4K
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$997K 0.09%
25,895
– –
WMT icon
118
Walmart
WMT
$780B
$980K 0.09%
6,946
-1,847
-21% -$261K
CCL icon
119
Carnival Corp
CCL
$42.8B
$953K 0.09%
36,174
-290
-0.8% -$7.64K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$942K 0.09%
71,843
– –
TGT icon
121
Target
TGT
$41.8B
$938K 0.09%
3,881
-257
-6% -$62.1K
CCI icon
122
Crown Castle
CCI
$42.9B
$936K 0.09%
4,800
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
$935K 0.09%
3,000
-224
-7% -$69.8K
B
124
Barrick Mining Corporation
B
$46.1B
$927K 0.08%
44,849
+10,130
+29% +$209K
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$923K 0.08%
40,000
– –
3 4
5
6 7