HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$12.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
173
Reduced
137
Closed
74

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
EVH icon
Evolent Health
EVH
$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$804K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$15.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.2M
5
NVDA icon
NVIDIA
NVDA
$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.57M 0.07%
20,176
+76
+0.4% +$5.93K
PHYS icon
102
Sprott Physical Gold
PHYS
$12.7B
$1.53M 0.07%
84,915
– –
BX icon
103
Blackstone
BX
$131B
$1.48M 0.06%
11,967
+11
+0.1% +$1.36K
VIS icon
104
Vanguard Industrials ETF
VIS
$6.05B
$1.48M 0.06%
6,295
– –
EWG icon
105
iShares MSCI Germany ETF
EWG
$2.49B
$1.48M 0.06%
48,265
– –
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.46M 0.06%
21,371
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$101B
$1.45M 0.06%
24,000
+246
+1% +$14.8K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 0.06%
15,683
-1,465
-9% -$134K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.43M 0.06%
13,315
+98
+0.7% +$10.5K
QCOM icon
110
Qualcomm
QCOM
$170B
$1.36M 0.06%
6,818
-330
-5% -$65.7K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.36M 0.06%
4,317
– –
DIS icon
112
Walt Disney
DIS
$211B
$1.33M 0.06%
13,444
-6
-0% -$596
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31M 0.06%
12,291
-921
-7% -$98.2K
FEZ icon
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.3M 0.06%
26,000
– –
AMD icon
115
Advanced Micro Devices
AMD
$263B
$1.3M 0.06%
8,004
+230
+3% +$37.3K
AMGN icon
116
Amgen
AMGN
$153B
$1.29M 0.06%
4,136
– –
KDP icon
117
Keurig Dr Pepper
KDP
$39.5B
$1.29M 0.06%
38,541
-1,459
-4% -$48.7K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$1.28M 0.06%
16,318
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.06%
15,224
-180
-1% -$15.1K
TUR icon
120
iShares MSCI Turkey ETF
TUR
$166M
$1.25M 0.05%
29,800
– –
XTN icon
121
SPDR S&P Transportation ETF
XTN
$149M
$1.25M 0.05%
16,000
– –
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.24M 0.05%
16,872
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.24M 0.05%
30,141
-1,549
-5% -$63.7K
BB icon
124
BlackBerry
BB
$2.24B
$1.24M 0.05%
499,559
-40,344
-7% -$100K
LLY icon
125
Eli Lilly
LLY
$661B
$1.22M 0.05%
1,343
-147
-10% -$133K
3 4
5
6 7