HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$62.3M
Cap. Flow %
-10.79%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
Closed
53

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$13.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.16M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$7.18M

Sector Composition

1 Financials 10.72%
2 Industrials 6.96%
3 Technology 5.8%
4 Consumer Staples 4.99%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$39.5B
$652K 0.11%
8,257
-50
-0.6% -$3.95K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$629K 0.11%
8,085
– –
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$627K 0.11%
47,150
+3,950
+9% +$52.5K
VIVO
129
DELISTED
Meridian Bioscience Inc
VIVO
$605K 0.1%
35,400
– –
ACGN
130
DELISTED
Aceragen, Inc. Common Stock
ACGN
$595K 0.1%
1,307
– –
CLX icon
131
Clorox
CLX
$15B
$576K 0.1%
4,986
-562
-10% -$64.9K
NVS icon
132
Novartis
NVS
$248B
$575K 0.1%
6,986
+4,687
+204% +$386K
EL icon
133
Estee Lauder
EL
$33.1B
$572K 0.1%
7,089
-244
-3% -$19.7K
CBOE icon
134
Cboe Global Markets
CBOE
$24.6B
$570K 0.1%
8,490
+3,596
+73% +$241K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$564K 0.1%
14,618
– –
KMB icon
136
Kimberly-Clark
KMB
$42.5B
$563K 0.1%
5,167
-320
-6% -$34.9K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
$553K 0.1%
4,129
-800
-16% -$107K
ULTA icon
138
Ulta Beauty
ULTA
$23.8B
$546K 0.09%
+3,345
New +$546K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$544K 0.09%
23,629
-3,521
-13% -$81.1K
DG icon
140
Dollar General
DG
$24.1B
$543K 0.09%
7,501
+138
+2% +$9.99K
PFN
141
PIMCO Income Strategy Fund II
PFN
$708M
$542K 0.09%
61,262
– –
AZ
142
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$538K 0.09%
34,368
+2,325
+7% +$36.4K
TLTD icon
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$535K 0.09%
9,800
– –
DIS icon
144
Walt Disney
DIS
$211B
$533K 0.09%
5,221
-1,713
-25% -$175K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$796M
$529K 0.09%
28,995
– –
BLK icon
146
Blackrock
BLK
$170B
$523K 0.09%
1,758
-137
-7% -$40.8K
CVX icon
147
Chevron
CVX
$318B
$523K 0.09%
6,639
-1,972
-23% -$155K
SO icon
148
Southern Company
SO
$101B
$520K 0.09%
11,636
-761
-6% -$34K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.09%
6,415
-638
-9% -$51.7K
TRGP icon
150
Targa Resources
TRGP
$35.2B
$517K 0.09%
10,040
-283
-3% -$14.6K
4 5
6
7 8