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
CCI icon
151
Crown Castle
CCI
$42.3B
$516K 0.09%
6,543
-211
-3% -$16.6K
ARMK icon
152
Aramark
ARMK
$10.2B
$515K 0.09%
24,063
+1,945
+9% +$41.6K
BBN icon
153
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$510K 0.09%
25,282
+87
+0.3% +$1.76K
BGY icon
154
BlackRock Enhanced International Dividend Trust
BGY
$533M
$507K 0.09%
83,568
– –
DT
155
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$506K 0.09%
28,545
-645
-2% -$11.4K
VLO icon
156
Valero Energy
VLO
$48.3B
$504K 0.09%
8,397
-669
-7% -$40.2K
EVV
157
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$499K 0.09%
39,399
– –
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$494K 0.09%
40,568
+3
+0% +$37
CHY
159
Calamos Convertible and High Income Fund
CHY
$868M
$489K 0.08%
45,025
– –
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$485K 0.08%
2,550
+639
+33% +$122K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$484K 0.08%
7,200
– –
EG icon
162
Everest Group
EG
$14.6B
$484K 0.08%
2,791
– –
ABBV icon
163
AbbVie
ABBV
$374B
$483K 0.08%
8,880
-1,956
-18% -$106K
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$472K 0.08%
25,810
-4,000
-13% -$73.2K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22B
$461K 0.08%
8,541
– –
MHI
166
DELISTED
Pioneer Municipal High Income Fund
MHI
$457K 0.08%
36,005
+4,165
+13% +$52.9K
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$456K 0.08%
10,130
+300
+3% +$13.5K
PNRA
168
DELISTED
Panera Bread Co
PNRA
$456K 0.08%
2,362
-56
-2% -$10.8K
COR icon
169
Cencora
COR
$57.2B
$451K 0.08%
4,748
-904
-16% -$85.9K
LMT icon
170
Lockheed Martin
LMT
$105B
$451K 0.08%
+2,174
New +$451K
JAX
171
DELISTED
J. Alexander's Holdings, Inc.
JAX
$449K 0.08%
+45,000
New +$449K
TWX
172
DELISTED
Time Warner Inc
TWX
$445K 0.08%
6,469
-1,388
-18% -$95.5K
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$555M
$444K 0.08%
28,786
– –
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$4.34B
$432K 0.07%
13,053
+207
+2% +$6.85K
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$427K 0.07%
3,250
– –
5 6
7
8 9