HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
134
Reduced
109
Closed
65
Top Buys
| 1 |
Cummins
CMI
|
$17.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Cisco
CSCO
|
$10.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$5.87M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.56M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Financials | 8.72% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 4.29% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.34B
| $7.4M | 0.99% |
172,715
+9,160
| +6% | +$392K |
|
|
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$672M
| $7.12M | 0.96% |
189,070
+3,084
| +2% | +$116K |
|
|
PGAL
28
DELISTED
Global X MSCI Portugal ETF
PGAL
| $7.05M | 0.94% |
411,052
+19,517
| +5% | +$335K |
|
29
Herbalife
HLF
$1.02B
| $6.96M | 0.93% |
215,740
+99,734
| +86% | +$3.22M |
|
30
Global X MSCI Greece ETF
GREK
$303M
| $6.78M | 0.91% |
100,366
+5,818
| +6% | +$393K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.73M | 0.9% |
56,451
+7,523
| +15% | +$897K |
|
32
TSMC
TSM
$1.2T
| $6.52M | 0.87% |
304,940
+2,749
| +0.9% | +$58.8K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.64M | 0.76% |
146,971
-146
| -0.1% | -$5.6K |
|
|
MCA
34
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.61M | 0.75% |
380,727
+2,312
| +0.6% | +$34.1K |
|
35
US Bancorp
USB
$75.5B
| $5.55M | 0.74% |
128,009
-1,079
| -0.8% | -$46.7K |
|
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.32M | 0.71% |
+89,204
| New | +$5.32M |
|
37
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.25M | 0.7% |
194,210
-4,798
| -2% | -$130K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.61M | 0.62% |
87,168
+5,214
| +6% | +$276K |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $4.37M | 0.59% |
72,948
+688
| +1% | +$41.2K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.18M | 0.56% |
287,709
+12,500
| +5% | +$182K |
|
41
Procter & Gamble
PG
$370B
| $4.04M | 0.54% |
51,349
+30,065
| +141% | +$2.36M |
|
42
Verizon
VZ
$184B
| $3.97M | 0.53% |
81,074
+37,094
| +84% | +$1.82M |
|
43
Apple
AAPL
$3.54T
| $3.96M | 0.53% |
170,464
+23,380
| +16% | +$543K |
|
44
Visa
V
$681B
| $3.91M | 0.52% |
74,144
+12,928
| +21% | +$681K |
|
45
Microsoft
MSFT
$3.76T
| $3.87M | 0.52% |
92,795
-3,486
| -4% | -$145K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.85M | 0.52% |
35,152
+398
| +1% | +$43.5K |
|
|
47
Merck
MRK
$210B
| $3.49M | 0.47% |
63,303
-121,791
| -66% | -$6.72M |
|
48
Chevron
CVX
$318B
| $3.49M | 0.47% |
26,726
+4,637
| +21% | +$605K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.24M | 0.43% |
30,341
+10,121
| +50% | +$1.08M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $3.24M | 0.43% |
28,090
+36
| +0.1% | +$4.15K |
|