HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$695M
AUM Growth
+$695M
(-7.9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
91
Reduced
131
Closed
52
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.79M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$8.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.16M |
| 4 |
Coca-Cola
KO
|
$4.83M |
| 5 |
Verizon
VZ
|
$4.56M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.3M |
| 3 |
Intel
INTC
|
$10.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.77M |
| 5 |
Pfizer
PFE
|
$4.9M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $6.95M | 1% | 207,194 -146,027 | -41% | -$4.9M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.94M | 1% | 59,941 -2,300 | -4% | -$266K |
|
28
Merck
MRK
$210B
| $6.69M | 0.96% | 117,519 +50,013 | +74% | +$2.85M |
|
|
29
Verizon
VZ
$186B
| $6.43M | 0.92% | 137,952 +97,922 | +245% | +$4.56M |
|
|
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.98M | 0.86% | 1,204,976 +23,471 | +2% | +$116K |
|
31
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.94M | 0.85% | 201,097 -1,255 | -0.6% | -$37K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.84M | 0.84% | 55,415 +420 | +0.8% | +$44.2K |
|
|
33
Coca-Cola
KO
$297B
| $5.75M | 0.83% | 146,648 +123,205 | +526% | +$4.83M |
|
34
US Bancorp
USB
$76B
| $5.57M | 0.8% | 128,273 +1,759 | +1% | +$76.3K |
|
|
MCA
35
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.41M | 0.78% | 373,599 +614 | +0.2% | +$8.89K |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $5.07M | 0.73% | 44,007 +27,398 | +165% | +$3.16M |
|
37
Apple
AAPL
$3.45T
| $4.72M | 0.68% | 37,595 -12,047 | -24% | -$1.51M |
|
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.57M | 0.66% | 45,745 -27,185 | -37% | -$2.72M |
|
39
iShares MSCI Germany ETF
EWG
$2.54B
| $4.02M | 0.58% | 144,000 | – | – |
|
40
Visa
V
$683B
| $3.87M | 0.56% | 57,621 -6,331 | -10% | -$425K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.77M | 0.54% | 35,191 +1,205 | +4% | +$129K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 0.54% | 34,536 -4,454 | -11% | -$485K |
|
43
Amazon
AMZN
$2.44T
| $3.4M | 0.49% | 7,833 -1,298 | -14% | -$563K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.36M | 0.48% | 287,720 | – | – |
|
45
Invesco International Corporate Bond ETF
PICB
$190M
| $3.33M | 0.48% | 126,463 +155 | +0.1% | +$4.08K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.46% | 32,406 +77 | +0.2% | +$7.63K |
|
47
Microsoft
MSFT
$3.77T
| $3.03M | 0.44% | 68,524 -12,166 | -15% | -$537K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.41% | 25,294 -4,444 | -15% | -$498K |
|
49
Bank of America
BAC
$376B
| $2.77M | 0.4% | 162,919 +4,211 | +3% | +$71.7K |
|
50
iShares MSCI Italy ETF
EWI
$716M
| $2.77M | 0.4% | 186,114 -101,805 | -35% | -$1.52M |
|