HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$72.2M
Cap. Flow
+$11M
Cap. Flow %
1.23%
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$872K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
2
AMZN icon
Amazon
AMZN
$1.01M
3
CVX icon
Chevron
CVX
$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K
5
DOCU icon
DocuSign
DOCU
$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$866K 0.1%
45,558
– –
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$841K 0.09%
88,043
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$7.49B
$834K 0.09%
16,663
+63
+0.4% +$3.15K
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$826K 0.09%
75,095
-20,185
-21% -$222K
AMGN icon
130
Amgen
AMGN
$153B
$824K 0.09%
3,420
– –
BABA icon
131
Alibaba
BABA
$323B
$822K 0.09%
3,876
+42
+1% +$8.91K
OXY icon
132
Occidental Petroleum
OXY
$45.2B
$821K 0.09%
19,922
-100
-0.5% -$4.12K
BAY
133
DELISTED
BAYER AG SPONS ADR
BAY
$811K 0.09%
40,000
– –
CSCO icon
134
Cisco
CSCO
$264B
$788K 0.09%
16,427
-11,608
-41% -$557K
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$774K 0.09%
52,003
– –
T icon
136
AT&T
T
$212B
$745K 0.08%
25,213
-122
-0.5% -$3.61K
ETO
137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$743K 0.08%
28,635
– –
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$736K 0.08%
50,426
– –
SPIB icon
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$733K 0.08%
20,745
– –
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$732K 0.08%
+2,570
New +$732K
EMR icon
141
Emerson Electric
EMR
$74.6B
$729K 0.08%
+9,564
New +$729K
AGNC icon
142
AGNC Investment
AGNC
$10.8B
$721K 0.08%
40,800
– –
CVX icon
143
Chevron
CVX
$310B
$705K 0.08%
5,849
-6,035
-51% -$727K
NEM icon
144
Newmont
NEM
$83.7B
$705K 0.08%
16,214
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$704K 0.08%
48,938
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$698K 0.08%
7,645
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$528B
$686K 0.08%
4,194
– –
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$666K 0.07%
7,200
– –
BTI icon
149
British American Tobacco
BTI
$122B
$651K 0.07%
15,352
– –
IP icon
150
International Paper
IP
$25.7B
$645K 0.07%
14,784
– –
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6
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