HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.28%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$680M
AUM Growth
+$680M
(-24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.26M |
| 4 |
Oneok
OKE
|
$3.06M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.46M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
TSMC
TSM
|
$14.4M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$6.76M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 5.84% |
| 3 | Financials | 4.2% |
| 4 | Consumer Staples | 3.82% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$43.6B
| – | – |
-1,600
| Closed | -$205K |
|
327
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,556
| Closed | -$208K |
|
328
Valero Energy
VLO
$47.2B
| – | – |
-2,840
| Closed | -$266K |
|
329
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-60,900
| Closed | -$921K |
|
330
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-3,761
| Closed | -$236K |
|
331
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,768
| Closed | -$301K |
|
332
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,925
| Closed | -$268K |
|
333
Zoom
ZM
$24.4B
| – | – |
-8,200
| Closed | -$558K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,800
| Closed | -$320K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,457
| Closed | -$240K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| – | – |
-1,228
| Closed | -$270K |
|
|
AZ
337
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-36,311
| Closed | -$879K |
|
338
United Rentals
URI
$61.5B
| – | – |
-1,480
| Closed | -$247K |
|