HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+3.62%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$565M
AUM Growth
-$12.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
122
Reduced
85
Closed
50

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.23M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.73M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$765K 0.14%
9,761
+300
+3% +$23.5K
B
127
Barrick Mining Corporation
B
$46.3B
$745K 0.13%
100,938
+66,764
+195% +$493K
VIVO
128
DELISTED
Meridian Bioscience Inc
VIVO
$727K 0.13%
35,400
– –
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$723K 0.13%
5,686
+519
+10% +$66K
ARRY
130
DELISTED
Array Biopharma Inc
ARRY
$717K 0.13%
170,000
– –
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$489M
$716K 0.13%
53,977
– –
GS icon
132
Goldman Sachs
GS
$221B
$715K 0.13%
3,968
+1,628
+70% +$293K
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
$709K 0.13%
+9,400
New +$709K
JAX
134
DELISTED
J. Alexander's Holdings, Inc.
JAX
$701K 0.12%
64,177
+19,177
+43% +$209K
GTU
135
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$679K 0.12%
18,000
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$724B
$678K 0.12%
+3,625
New +$678K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.97B
$675K 0.12%
30,134
+6,505
+28% +$146K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$671K 0.12%
8,085
– –
VLP
139
DELISTED
Valero Energy Partners LP
VLP
$666K 0.12%
+12,900
New +$666K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$5.35B
$662K 0.12%
32,000
– –
KDP icon
141
Keurig Dr Pepper
KDP
$39.5B
$662K 0.12%
7,110
-1,147
-14% -$107K
DIS icon
142
Walt Disney
DIS
$211B
$655K 0.12%
6,227
+1,006
+19% +$106K
BLK icon
143
Blackrock
BLK
$170B
$650K 0.12%
1,908
+150
+9% +$51.1K
ULTA icon
144
Ulta Beauty
ULTA
$23.8B
$640K 0.11%
3,459
+114
+3% +$21.1K
CLX icon
145
Clorox
CLX
$15B
$636K 0.11%
5,008
+22
+0.4% +$2.79K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$796M
$635K 0.11%
33,715
+4,720
+16% +$88.9K
EL icon
147
Estee Lauder
EL
$33.1B
$632K 0.11%
7,174
+85
+1% +$7.49K
SBUX icon
148
Starbucks
SBUX
$99.2B
$626K 0.11%
10,417
+3,076
+42% +$185K
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$626K 0.11%
+10,200
New +$626K
AZ
150
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$622K 0.11%
35,034
+666
+2% +$11.8K
4 5
6
7 8