HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$613M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Industrials | 7.53% |
| 3 | Technology | 6.18% |
| 4 | Healthcare | 4.07% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.33M | 0.87% |
+200,918
| New | +$5.33M |
|
27
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $5.29M | 0.86% |
+172,974
| New | +$5.29M |
|
28
TSMC
TSM
$1.2T
| $5.27M | 0.86% |
+302,191
| New | +$5.27M |
|
29
US Bancorp
USB
$75.5B
| $5.2M | 0.85% |
+128,676
| New | +$5.2M |
|
|
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.15M | 0.84% |
+377,766
| New | +$5.15M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.96M | 0.81% |
+43,391
| New | +$4.96M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.83M | 0.79% |
+91,580
| New | +$4.83M |
|
33
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $4.69M | 0.76% |
+145,166
| New | +$4.69M |
|
34
Herbalife
HLF
$1.02B
| $4.6M | 0.75% |
+117,006
| New | +$4.6M |
|
35
AT&T
T
$208B
| $4.09M | 0.67% |
+153,930
| New | +$4.09M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.66% |
+65,463
| New | +$4.04M |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $3.82M | 0.62% |
+71,586
| New | +$3.82M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.6% |
+43,064
| New | +$3.7M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.68M | 0.6% |
+34,616
| New | +$3.68M |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.65M | 0.59% |
+275,209
| New | +$3.65M |
|
41
Visa
V
$681B
| $3.39M | 0.55% |
+60,844
| New | +$3.39M |
|
42
Microsoft
MSFT
$3.76T
| $3.33M | 0.54% |
+89,007
| New | +$3.33M |
|
43
Amazon
AMZN
$2.41T
| $3.28M | 0.53% |
+164,260
| New | +$3.28M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $3.04M | 0.5% |
+27,646
| New | +$3.04M |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.95M | 0.48% |
+24,255
| New | +$2.95M |
|
46
Apple
AAPL
$3.54T
| $2.93M | 0.48% |
+146,160
| New | +$2.93M |
|
47
Exxon Mobil
XOM
$477B
| $2.91M | 0.47% |
+28,717
| New | +$2.91M |
|
48
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.45% |
+29,834
| New | +$2.73M |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $2.72M | 0.44% |
+38,121
| New | +$2.72M |
|
50
Chevron
CVX
$318B
| $2.71M | 0.44% |
+21,721
| New | +$2.71M |
|