HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.2%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$687M
AUM Growth
+$687M
(+3.6%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.52M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$4.77M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.54% |
| 3 | Industrials | 6.17% |
| 4 | Energy | 4.33% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
351
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,220
| Closed | -$37K |
|
|
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,594
| Closed | -$366K |
|
353
BlackRock MuniYield Quality Fund
MQY
$792M
| – | – |
-15,795
| Closed | -$233K |
|
354
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-7,040
| Closed | -$257K |
|
355
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,527
| Closed | -$283K |
|
356
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,812
| Closed | -$222K |
|
357
Blackrock
BLK
$170B
| – | – |
-1,769
| Closed | -$673K |
|