HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$758M
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
147
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.28M | 0.96% |
60,956
+2,080
| +4% | +$248K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.09M | 0.94% |
70,345
+31,859
| +83% | +$3.21M |
|
28
TSMC
TSM
$1.2T
| $6.88M | 0.91% |
307,363
| – | – |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$672M
| $6.4M | 0.84% |
192,053
+100
| +0.1% | +$3.33K |
|
30
iShares MSCI Italy ETF
EWI
$707M
| $6.11M | 0.81% |
224,588
-76,177
| -25% | -$2.07M |
|
|
MCA
31
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.76M | 0.76% |
378,976
+619
| +0.2% | +$9.41K |
|
32
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.71M | 0.75% |
200,712
-3,833
| -2% | -$109K |
|
33
US Bancorp
USB
$75.5B
| $5.68M | 0.75% |
126,378
-1,636
| -1% | -$73.5K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.28M | 0.7% |
100,486
+7,022
| +8% | +$369K |
|
35
Procter & Gamble
PG
$370B
| $5.05M | 0.67% |
55,470
-2,849
| -5% | -$260K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.95M | 0.65% |
171,214
-136,492
| -44% | -$3.95M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.44M | 0.59% |
40,358
+5,268
| +15% | +$580K |
|
38
Microsoft
MSFT
$3.76T
| $4.32M | 0.57% |
92,955
+1,081
| +1% | +$50.2K |
|
39
Visa
V
$681B
| $4.15M | 0.55% |
63,340
+2,780
| +5% | +$182K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $3.99M | 0.53% |
78,016
+2,566
| +3% | +$131K |
|
|
41
iShares MSCI Germany ETF
EWG
$2.49B
| $3.95M | 0.52% |
+144,000
| New | +$3.95M |
|
42
Invesco International Corporate Bond ETF
PICB
$189M
| $3.54M | 0.47% |
124,588
+69,765
| +127% | +$1.98M |
|
43
Merck
MRK
$210B
| $3.48M | 0.46% |
64,160
-2,666
| -4% | -$144K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $3.47M | 0.46% |
30,932
+2,130
| +7% | +$239K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.34M | 0.44% |
288,720
+1,011
| +0.4% | +$11.7K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $3.3M | 0.44% |
72,647
-116
| -0.2% | -$5.27K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.17M | 0.42% |
29,607
+202
| +0.7% | +$21.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.41% |
32,220
+87
| +0.3% | +$8.32K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $3.07M | 0.41% |
38,661
+245
| +0.6% | +$19.5K |
|
50
Chevron
CVX
$318B
| $3.04M | 0.4% |
27,132
-1,362
| -5% | -$153K |
|