HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
462
New
88
Increased
118
Reduced
93
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$7.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$16.7M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$13.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.56M |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Industrials | 6.88% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.34B
| $6.67M | 0.99% |
+163,555
| New | +$6.67M |
|
27
TSMC
TSM
$1.2T
| $6.05M | 0.9% |
302,191
| – | – |
|
28
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $5.87M | 0.87% |
85,272
-1,215
| -1% | -$83.7K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.72M | 0.85% |
48,928
+5,537
| +13% | +$648K |
|
30
Vanguard Communication Services ETF
VOX
$5.74B
| $5.56M | 0.82% |
65,361
| – | – |
|
31
US Bancorp
USB
$75.5B
| $5.53M | 0.82% |
129,088
+412
| +0.3% | +$17.7K |
|
|
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.48M | 0.81% |
378,415
+649
| +0.2% | +$9.39K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.38M | 0.8% |
199,008
-1,910
| -1% | -$51.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.35M | 0.79% |
147,117
+122,771
| +504% | +$4.46M |
|
35
AT&T
T
$208B
| $4.46M | 0.66% |
127,241
+10,980
| +9% | +$385K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.32M | 0.64% |
40,977
-4,813
| -11% | -$508K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 0.62% |
62,750
+582
| +0.9% | +$39.1K |
|
38
Microsoft
MSFT
$3.76T
| $3.95M | 0.58% |
96,281
+7,274
| +8% | +$298K |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $3.92M | 0.58% |
68,106
+636
| +0.9% | +$36.6K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.79M | 0.56% |
275,209
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.75M | 0.56% |
34,754
+138
| +0.4% | +$14.9K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.52% |
40,484
-2,580
| -6% | -$223K |
|
43
Herbalife
HLF
$1.02B
| $3.32M | 0.49% |
58,003
-500
| -0.9% | -$28.6K |
|
44
Visa
V
$681B
| $3.3M | 0.49% |
15,304
+93
| +0.6% | +$20.1K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $3.15M | 0.47% |
28,054
+408
| +1% | +$45.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.45% |
30,795
+961
| +3% | +$94.4K |
|
47
Exxon Mobil
XOM
$477B
| $2.86M | 0.42% |
29,280
+563
| +2% | +$55K |
|
48
Amazon
AMZN
$2.41T
| $2.82M | 0.42% |
8,384
+171
| +2% | +$57.5K |
|
49
Apple
AAPL
$3.54T
| $2.82M | 0.42% |
5,253
+33
| +0.6% | +$17.7K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $2.8M | 0.41% |
38,128
+7
| +0% | +$513 |
|