HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$23.9M
Cap. Flow
+$37.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
55
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
4
AAPL icon
Apple
AAPL
$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$604K 0.05%
7,368
-1,078
-13% -$88.4K
WMB icon
177
Williams Companies
WMB
$69.9B
$601K 0.05%
23,146
+60
+0.3% +$1.56K
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$587K 0.05%
11,269
-5,441
-33% -$283K
LRCX icon
179
Lam Research
LRCX
$130B
$577K 0.05%
+10,130
New +$577K
KR icon
180
Kroger
KR
$44.8B
$574K 0.05%
14,190
– –
ILMN icon
181
Illumina
ILMN
$15.7B
$572K 0.05%
1,449
– –
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
$560K 0.05%
11,011
– –
UNM icon
183
Unum
UNM
$12.6B
$556K 0.05%
22,190
+153
+0.7% +$3.83K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
$552K 0.05%
14,205
+298
+2% +$11.6K
GREK icon
185
Global X MSCI Greece ETF
GREK
$303M
$549K 0.05%
20,332
– –
PINS icon
186
Pinterest
PINS
$25.8B
$545K 0.05%
10,700
– –
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$545K 0.05%
14,930
– –
GLD icon
188
SPDR Gold Trust
GLD
$112B
$543K 0.05%
3,303
+400
+14% +$65.8K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$542K 0.05%
7,330
-1,610
-18% -$119K
PG icon
190
Procter & Gamble
PG
$375B
$537K 0.05%
3,846
+25
+0.7% +$3.49K
ORCL icon
191
Oracle
ORCL
$654B
$536K 0.05%
6,152
+2
+0% +$174
HLT icon
192
Hilton Worldwide
HLT
$64B
$533K 0.05%
4,033
– –
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$4.87B
$530K 0.05%
7,891
-396
-5% -$26.6K
URI icon
194
United Rentals
URI
$62.7B
$529K 0.05%
1,506
+10
+0.7% +$3.51K
TSM icon
195
TSMC
TSM
$1.26T
$526K 0.05%
4,705
-78
-2% -$8.72K
BAH icon
196
Booz Allen Hamilton
BAH
$12.6B
$508K 0.05%
6,402
+3,638
+132% +$289K
DT
197
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$494K 0.04%
24,500
– –
SCHW icon
198
Charles Schwab
SCHW
$167B
$491K 0.04%
6,744
+59
+0.9% +$4.3K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$491K 0.04%
5,209
– –
JAX
200
DELISTED
J. Alexander's Holdings, Inc.
JAX
$490K 0.04%
34,995
– –
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8
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