HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-0.92%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$731M
AUM Growth
-$15.1M
(-2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
472
New
41
Increased
158
Reduced
80
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.53M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 2 |
Cummins
CMI
|
$14.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 6.6% |
| 4 | Energy | 4.03% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Spain ETF
EWP
$1.35B
| $7.03M | 0.96% |
180,665
+7,950
| +5% | +$309K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.96M | 0.95% |
58,876
+2,425
| +4% | +$287K |
|
|
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.8M | 0.93% |
191,953
+2,883
| +2% | +$102K |
|
29
TSMC
TSM
$1.22T
| $6.2M | 0.85% |
307,363
+2,423
| +0.8% | +$48.9K |
|
|
PGAL
30
DELISTED
Global X MSCI Portugal ETF
PGAL
| $6.07M | 0.83% |
438,117
+27,065
| +7% | +$375K |
|
31
Global X MSCI Greece ETF
GREK
$303M
| $5.92M | 0.81% |
106,179
+5,813
| +6% | +$324K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.72M | 0.78% |
93,932
+4,728
| +5% | +$288K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.05B
| $5.6M | 0.77% |
204,545
+10,335
| +5% | +$283K |
|
|
MCA
34
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.51M | 0.75% |
378,357
-2,370
| -0.6% | -$34.5K |
|
35
US Bancorp
USB
$76.5B
| $5.36M | 0.73% |
128,014
+5
| +0% | +$209 |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 0.67% |
93,464
+6,296
| +7% | +$331K |
|
37
Procter & Gamble
PG
$373B
| $4.88M | 0.67% |
58,319
+6,970
| +14% | +$584K |
|
38
Herbalife
HLF
$1.04B
| $4.7M | 0.64% |
214,760
-980
| -0.5% | -$21.4K |
|
39
Apple
AAPL
$3.56T
| $4.58M | 0.63% |
181,740
+11,276
| +7% | +$284K |
|
40
Verizon
VZ
$186B
| $4.54M | 0.62% |
90,860
+9,786
| +12% | +$489K |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $4.53M | 0.62% |
75,450
+2,502
| +3% | +$150K |
|
42
Microsoft
MSFT
$3.78T
| $4.26M | 0.58% |
91,874
-921
| -1% | -$42.7K |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.99M | 0.55% |
38,486
+8,145
| +27% | +$844K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.83M | 0.52% |
35,090
-62
| -0.2% | -$6.77K |
|
45
Merck
MRK
$210B
| $3.78M | 0.52% |
66,826
+3,523
| +6% | +$199K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.54M | 0.48% |
287,709
| – | – |
|
47
Chevron
CVX
$318B
| $3.4M | 0.47% |
28,494
+1,768
| +7% | +$211K |
|
48
Visa
V
$681B
| $3.23M | 0.44% |
60,560
-13,584
| -18% | -$725K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.44% |
28,802
+712
| +3% | +$79.8K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.19M | 0.44% |
29,405
+2,674
| +10% | +$290K |
|