HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
+$755M
(-0.36%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
147
Reduced
97
Closed
33
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.7M |
| 3 |
Visa
V
|
$3.15M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$1.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.54M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$9.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.52M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.38% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.39M | 0.98% | +151,517 | New | +$7.39M |
|
27
Philip Morris
PM
$260B
| $7.29M | 0.97% | 96,788 +926 | +1% | +$69.8K |
|
28
TSMC
TSM
$1.2T
| $7.22M | 0.96% | 307,457 +94 | +0% | +$2.21K |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.36M | 0.84% | 1,181,505 +29,186 | +3% | +$157K |
|
|
30
Apple
AAPL
$3.45T
| $6.18M | 0.82% | 49,642 -17,796 | -26% | -$2.21M |
|
31
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.92M | 0.78% | 202,352 +1,640 | +0.8% | +$48K |
|
|
MCA
32
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.83M | 0.77% | 372,985 -5,991 | -2% | -$93.7K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.8M | 0.77% | 54,995 +4,752 | +9% | +$502K |
|
34
US Bancorp
USB
$76B
| $5.53M | 0.73% | 126,514 +136 | +0.1% | +$5.94K |
|
35
Procter & Gamble
PG
$368B
| $5.14M | 0.68% | 62,749 +7,279 | +13% | +$596K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.86M | 0.64% | 166,442 -4,772 | -3% | -$139K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 0.58% | 38,990 -1,368 | -3% | -$152K |
|
38
iShares MSCI Germany ETF
EWG
$2.54B
| $4.3M | 0.57% | 144,000 | – | – |
|
|
39
iShares MSCI Italy ETF
EWI
$716M
| $4.26M | 0.56% | 287,919 -161,256 | -36% | -$2.39M |
|
|
40
Visa
V
$683B
| $4.18M | 0.55% | 63,952 +48,117 | +304% | +$3.15M |
|
41
Merck
MRK
$210B
| $3.88M | 0.51% | 67,506 +6,285 | +10% | +$361K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.74M | 0.5% | 33,986 +4,379 | +15% | +$482K |
|
43
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.43M | 0.45% | 287,720 -1,000 | -0.3% | -$11.9K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $3.41M | 0.45% | 72,647 | – | – |
|
45
Amazon
AMZN
$2.44T
| $3.4M | 0.45% | 9,131 +66 | +0.7% | +$24.6K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $3.38M | 0.45% | 29,738 -1,194 | -4% | -$136K |
|
47
Invesco International Corporate Bond ETF
PICB
$190M
| $3.34M | 0.44% | 126,308 +1,720 | +1% | +$45.5K |
|
48
Microsoft
MSFT
$3.77T
| $3.28M | 0.43% | 80,690 -12,265 | -13% | -$499K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.42% | 32,329 +109 | +0.3% | +$10.8K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $3.03M | 0.4% | 38,924 +263 | +0.7% | +$20.5K |
|