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
PCI
176
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$417K 0.05%
18,588
-800
-4% -$17.9K
ABT icon
177
Abbott
ABT
$231B
$416K 0.05%
7,286
-41
-0.6% -$2.34K
MFL
178
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$411K 0.05%
28,140
– –
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$408K 0.05%
28,735
– –
CVX icon
180
Chevron
CVX
$310B
$402K 0.05%
3,212
-833
-21% -$104K
MYI icon
181
BlackRock MuniYield Quality Fund III
MYI
$711M
$399K 0.05%
28,915
-3,360
-10% -$46.4K
HLM.PR
182
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$392K 0.05%
11,402
– –
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$389K 0.05%
3,937
– –
FMO
184
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$384K 0.05%
5,837
– –
FRC
185
DELISTED
First Republic Bank
FRC
$368K 0.05%
4,250
+100
+2% +$8.66K
VLO icon
186
Valero Energy
VLO
$48.7B
$366K 0.05%
3,978
-82
-2% -$7.54K
ACGN
187
DELISTED
Aceragen, Inc. Common Stock
ACGN
$365K 0.05%
1,270
-37
-3% -$10.6K
HWM icon
188
Howmet Aerospace
HWM
$71.8B
$363K 0.05%
17,388
– –
LCI
189
DELISTED
Lannett Company, Inc.
LCI
$360K 0.05%
3,875
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$10.5B
$354K 0.05%
6,561
-34
-0.5% -$1.83K
PML
191
PIMCO Municipal Income Fund II
PML
$491M
$352K 0.05%
26,745
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$351K 0.05%
+2,181
New +$351K
BKNG icon
193
Booking.com
BKNG
$178B
$349K 0.05%
201
-80
-28% -$139K
SLB icon
194
Schlumberger
SLB
$53.4B
$345K 0.05%
5,129
-2,211
-30% -$149K
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$343K 0.04%
22,239
-1,251
-5% -$19.3K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$341K 0.04%
8,940
– –
NVR icon
197
NVR
NVR
$23.5B
$340K 0.04%
97
– –
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$338K 0.04%
13,868
– –
GLCN
199
DELISTED
VanEck China Growth Leaders ETF
GLCN
$337K 0.04%
6,972
– –
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$333K 0.04%
+4,153
New +$333K
6 7
8
9 10