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
MSI icon
176
Motorola Solutions
MSI
$79.8B
$485K 0.05%
3,007
+150
+5% +$24.2K
BCS icon
177
Barclays
BCS
$69.1B
$484K 0.05%
50,800
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$473K 0.05%
11,490
+1,310
+13% +$53.9K
UBER icon
179
Uber
UBER
$190B
$458K 0.05%
+15,400
New +$458K
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$456K 0.05%
27,990
– –
SBUX icon
181
Starbucks
SBUX
$97.1B
$451K 0.05%
5,123
-1,245
-20% -$110K
SWKS icon
182
Skyworks Solutions
SWKS
$11.2B
$446K 0.05%
3,690
+600
+19% +$72.5K
BAH icon
183
Booz Allen Hamilton
BAH
$12.6B
$441K 0.05%
6,189
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$433K 0.05%
8,940
-4,000
-31% -$194K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86B
$423K 0.05%
5,041
+765
+18% +$64.2K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.8B
$420K 0.05%
2,882
+128
+5% +$18.7K
HWM icon
187
Howmet Aerospace
HWM
$71.8B
$410K 0.05%
17,386
– –
NVDA icon
188
NVIDIA
NVDA
$4.07T
$402K 0.05%
68,400
+7,320
+12% +$43K
AVGO icon
189
Broadcom
AVGO
$1.58T
$401K 0.05%
12,670
+500
+4% +$15.8K
NEV
190
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$394K 0.04%
26,480
– –
HLM.PR
191
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$393K 0.04%
11,402
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$150B
$388K 0.04%
5,942
+822
+16% +$53.7K
BB icon
193
BlackBerry
BB
$2.31B
$385K 0.04%
60,000
-1,125
-2% -$7.22K
GLD icon
194
SPDR Gold Trust
GLD
$112B
$382K 0.04%
2,673
-1,435
-35% -$205K
FCX icon
195
Freeport-McMoran
FCX
$66.5B
$381K 0.04%
29,053
– –
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$380K 0.04%
6,305
+2
+0% +$121
MYI icon
197
BlackRock MuniYield Quality Fund III
MYI
$711M
$379K 0.04%
28,105
– –
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$379K 0.04%
28,539
– –
DHT icon
199
DHT Holdings
DHT
$2B
$373K 0.04%
45,000
– –
CHE icon
200
Chemed
CHE
$6.79B
$371K 0.04%
845
+102
+14% +$44.8K
6 7
8
9 10