HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.5%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$40.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
88
Reduced
70
Closed
26

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.08M
3
VTV icon
Vanguard Value ETF
VTV
$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$4.91M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAY
126
DELISTED
BAYER AG SPONS ADR
BAY
$746K 0.1%
24,000
– –
TUR icon
127
iShares MSCI Turkey ETF
TUR
$165M
$739K 0.1%
17,000
– –
BP icon
128
BP
BP
$87.4B
$735K 0.1%
19,102
-288
-1% -$11.1K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$724K 0.09%
52,638
-1,237
-2% -$17K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$717K 0.09%
10,624
-2,500
-19% -$169K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$711K 0.09%
43,188
+5,826
+16% +$95.9K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$701K 0.09%
49,840
– –
AMGN icon
133
Amgen
AMGN
$153B
$683K 0.09%
3,928
+1
+0% +$174
EPV icon
134
ProShares UltraShort FTSE Europe
EPV
$16.1M
$682K 0.09%
4,400
– –
BB icon
135
BlackBerry
BB
$2.31B
$674K 0.09%
60,275
– –
MRK icon
136
Merck
MRK
$212B
$666K 0.09%
12,405
-4,245
-25% -$228K
GREK icon
137
Global X MSCI Greece ETF
GREK
$303M
$649K 0.09%
21,037
– –
APF
138
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$644K 0.08%
35,000
– –
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$639K 0.08%
27,559
+190
+0.7% +$4.41K
HD icon
140
Home Depot
HD
$417B
$638K 0.08%
3,366
+1
+0% +$190
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$636K 0.08%
7,200
– –
ISRG icon
142
Intuitive Surgical
ISRG
$167B
$630K 0.08%
5,175
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
$619K 0.08%
12,182
+4,912
+68% +$250K
FCX icon
144
Freeport-McMoran
FCX
$66.5B
$602K 0.08%
31,725
+400
+1% +$7.59K
GDX icon
145
VanEck Gold Miners ETF
GDX
$19.9B
$598K 0.08%
25,745
+6,250
+32% +$145K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$808M
$597K 0.08%
31,655
-850
-3% -$16K
QAI icon
147
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$594K 0.08%
19,522
+6,455
+49% +$196K
XOM icon
148
Exxon Mobil
XOM
$466B
$577K 0.08%
6,890
-1,217
-15% -$102K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
$567K 0.07%
3,035
+2
+0.1% +$374
IYR icon
150
iShares US Real Estate ETF
IYR
$3.76B
$567K 0.07%
7,000
+2,000
+40% +$162K
4 5
6
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