HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+2.82%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
-$37.6M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.93M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.2M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.11M
3
TSM icon
TSMC
TSM
$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$417B
$427K 0.06%
3,188
+1,116
+54% +$149K
PEP icon
177
PepsiCo
PEP
$200B
$427K 0.06%
4,083
+200
+5% +$20.9K
NKE icon
178
Nike
NKE
$109B
$420K 0.06%
+8,256
New +$420K
OPK icon
179
Opko Health
OPK
$1.07B
$419K 0.06%
45,000
– –
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$418K 0.06%
51,271
+14
+0% +$114
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$405K 0.06%
4,564
+1,130
+33% +$100K
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$401K 0.06%
5,210
– –
FCX icon
183
Freeport-McMoran
FCX
$66.5B
$394K 0.06%
29,825
+1,883
+7% +$24.9K
LJPC
184
DELISTED
La Jolla Pharmaceutical Company
LJPC
$387K 0.06%
22,092
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$376K 0.06%
+10,728
New +$376K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$371K 0.06%
4,564
-150,045
-97% -$12.2M
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K 0.06%
11,594
-28,067
-71% -$886K
ISRG icon
188
Intuitive Surgical
ISRG
$167B
$365K 0.06%
5,175
– –
KTF
189
DWS Municipal Income Trust
KTF
$351M
$351K 0.05%
26,720
– –
MUC icon
190
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$344K 0.05%
+24,425
New +$344K
DATA
191
DELISTED
Tableau Software, Inc.
DATA
$343K 0.05%
8,139
+1,783
+28% +$75.1K
LCI
192
DELISTED
Lannett Company, Inc.
LCI
$342K 0.05%
3,875
– –
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$340K 0.05%
23,490
-21,490
-48% -$311K
RA
194
Brookfield Real Assets Income Fund
RA
$749M
$339K 0.05%
+15,195
New +$339K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$527M
$330K 0.05%
25,880
-6,325
-20% -$80.7K
PML
196
PIMCO Municipal Income Fund II
PML
$491M
$327K 0.05%
26,745
-12,140
-31% -$148K
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$324K 0.05%
+14,280
New +$324K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$308K 0.05%
2,530
+270
+12% +$32.9K
XRX icon
199
Xerox
XRX
$493M
$306K 0.05%
13,283
– –
CEV
200
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$304K 0.05%
24,686
– –
6 7
8
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