HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
+$578M
(-17%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$13.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.16M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.8M |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Industrials | 6.96% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.55M | 0.96% | 1,232,685 +27,709 | +2% | +$125K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.5M | 0.95% | +54,785 | New | +$5.5M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $5.26M | 0.91% | 164,856 -2,352 | -1% | -$75.1K |
|
29
US Bancorp
USB
$76B
| $5.19M | 0.9% | 126,627 -1,646 | -1% | -$67.5K |
|
30
Merck
MRK
$210B
| $5.16M | 0.89% | 104,515 -13,004 | -11% | -$642K |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $4.55M | 0.79% | 184,000 +40,000 | +28% | +$990K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.32M | 0.75% | 45,645 -100 | -0.2% | -$9.46K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.97M | 0.69% | 37,667 +2,476 | +7% | +$261K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 0.69% | 20,678 -77,444 | -79% | -$14.8M |
|
35
Visa
V
$683B
| $3.84M | 0.66% | 55,080 -2,541 | -4% | -$177K |
|
36
Amazon
AMZN
$2.44T
| $3.84M | 0.66% | 7,491 -342 | -4% | -$175K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 0.64% | 33,761 -775 | -2% | -$84.9K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 0.61% | +41,600 | New | +$3.54M |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.5M | 0.61% | +69,860 | New | +$3.5M |
|
40
Apple
AAPL
$3.45T
| $3.36M | 0.58% | 30,472 -7,123 | -19% | -$786K |
|
41
BlackRock Municipal Income Trust
BFK
$425M
| $3.12M | 0.54% | 222,820 +50,194 | +29% | +$703K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.05M | 0.53% | 287,720 | – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.53% | 32,708 +302 | +0.9% | +$28.1K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.48% | 25,133 -161 | -0.6% | -$17.8K |
|
45
iShares MSCI Italy ETF
EWI
$716M
| $2.61M | 0.45% | 182,394 -3,720 | -2% | -$53.3K |
|
|
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.53M | 0.44% | 159,511 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $2.53M | 0.44% | 57,082 -11,442 | -17% | -$506K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.5M | 0.43% | +22,660 | New | +$2.5M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.41% | 41,792 +3,001 | +8% | +$172K |
|
50
Bank of America
BAC
$376B
| $2.37M | 0.41% | 151,926 -10,993 | -7% | -$171K |
|