HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.66%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$690M
AUM Growth
+$690M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
82
Reduced
117
Closed
72
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.9M |
| 3 |
TSMC
TSM
|
$9.15M |
| 4 |
Amazon
AMZN
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.79M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$1.12M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.94% |
| 3 | Industrials | 6.8% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $5.95M | 0.86% |
103,201
+46,246
| +81% | +$2.66M |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $5.88M | 0.85% |
224,000
+40,000
| +22% | +$1.05M |
|
28
Merck
MRK
$210B
| $5.74M | 0.83% |
96,387
-1,703
| -2% | -$101K |
|
29
Pfizer
PFE
$141B
| $5.6M | 0.81% |
174,270
-3,525
| -2% | -$113K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.55M | 0.8% |
109,570
| – | – |
|
31
US Bancorp
USB
$75.5B
| $5.41M | 0.78% |
126,199
-3,974
| -3% | -$170K |
|
32
Caterpillar
CAT
$194B
| $5.29M | 0.77% |
59,576
-496
| -0.8% | -$44K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.15M | 0.75% |
51,798
-961
| -2% | -$95.6K |
|
34
Verizon
VZ
$184B
| $4.94M | 0.72% |
95,071
-7,091
| -7% | -$369K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.72M | 0.68% |
43,702
+4,786
| +12% | +$517K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $4.46M | 0.65% |
70,358
+4,981
| +8% | +$316K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.34M | 0.63% |
109,772
+9,626
| +10% | +$380K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.06M | 0.59% |
146,444
-6,450
| -4% | -$179K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.56% |
34,632
-590
| -2% | -$66.3K |
|
40
Oracle
ORCL
$628B
| $3.85M | 0.56% |
98,069
+42,431
| +76% | +$1.67M |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.77M | 0.55% |
272,400
| – | – |
|
42
BlackRock Municipal Income Trust
BFK
$424M
| $3.75M | 0.54% |
236,842
+10,486
| +5% | +$166K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 0.51% |
41,600
| – | – |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.51M | 0.51% |
69,860
| – | – |
|
45
GE Aerospace
GE
$293B
| $3.47M | 0.5% |
24,447
+1,277
| +6% | +$181K |
|
46
Procter & Gamble
PG
$370B
| $3.41M | 0.49% |
38,019
+17,347
| +84% | +$1.56M |
|
47
Apple
AAPL
$3.54T
| $3.28M | 0.48% |
115,976
-7,944
| -6% | -$225K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.27M | 0.47% |
38,771
+9,338
| +32% | +$788K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.44% |
26,154
-73
| -0.3% | -$8.51K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.41% |
26,842
+88
| +0.3% | +$9.17K |
|