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
ASHR icon
151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$640K 0.07%
21,600
– –
WIW
152
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$635K 0.07%
55,000
– –
PGF icon
153
Invesco Financial Preferred ETF
PGF
$808M
$629K 0.07%
33,325
+2,320
+7% +$43.8K
COP icon
154
ConocoPhillips
COP
$116B
$622K 0.07%
9,565
-10,398
-52% -$676K
GREK icon
155
Global X MSCI Greece ETF
GREK
$303M
$618K 0.07%
20,333
– –
TXN icon
156
Texas Instruments
TXN
$171B
$614K 0.07%
4,787
+116
+2% +$14.9K
GSS
157
DELISTED
Golden Star Resources Ltd.
GSS
$603K 0.07%
158,200
+24,700
+19% +$94.1K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
$595K 0.07%
2,776
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$565K 0.06%
11,096
+6,872
+163% +$350K
ZM icon
160
Zoom
ZM
$25B
$558K 0.06%
+8,200
New +$558K
BX icon
161
Blackstone
BX
$133B
$554K 0.06%
9,900
+366
+4% +$20.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$543K 0.06%
3,085
-1
-0% -$176
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$533K 0.06%
33,856
– –
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$532K 0.06%
17,287
+2,926
+20% +$90K
GDX icon
165
VanEck Gold Miners ETF
GDX
$19.9B
$529K 0.06%
18,075
+1,120
+7% +$32.8K
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.44B
$527K 0.06%
26,690
– –
EZA icon
167
iShares MSCI South Africa ETF
EZA
$423M
$515K 0.06%
10,500
– –
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$509K 0.06%
51,271
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$504K 0.06%
+12,000
New +$504K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$499K 0.06%
8,252
– –
CCI icon
171
Crown Castle
CCI
$41.9B
$498K 0.06%
3,500
– –
BGY icon
172
BlackRock Enhanced International Dividend Trust
BGY
$534M
$492K 0.06%
83,568
– –
ELV icon
173
Elevance Health
ELV
$70.6B
$492K 0.06%
1,629
+135
+9% +$40.8K
MMU
174
Western Asset Managed Municipals Fund
MMU
$551M
$488K 0.05%
36,625
– –
CDE icon
175
Coeur Mining
CDE
$9.43B
$485K 0.05%
60,000
– –
5 6
7
8 9