HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$723M
AUM Growth
+$723M
(+8.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
101
Reduced
45
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.9M |
| 5 |
Atomera
ATOM
|
$2.85M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
Boeing
BA
|
$1.78M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.28M | 0.73% |
138,720
-2,664
| -2% | -$101K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.26M | 0.73% |
106,773
+14,914
| +16% | +$735K |
|
28
GE Aerospace
GE
$293B
| $5.18M | 0.72% |
214,302
+98,932
| +86% | +$2.39M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.42M | 0.61% |
158,132
+4,787
| +3% | +$134K |
|
30
Microsoft
MSFT
$3.76T
| $4.33M | 0.6% |
58,087
+7
| +0% | +$521 |
|
31
Apple
AAPL
$3.54T
| $4.19M | 0.58% |
27,181
+616
| +2% | +$94.9K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.05M | 0.56% |
50,552
-2,881
| -5% | -$231K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.02M | 0.56% |
36,713
-176
| -0.5% | -$19.3K |
|
34
Pfizer
PFE
$141B
| $3.81M | 0.53% |
106,699
-6,462
| -6% | -$231K |
|
35
Bank of America
BAC
$371B
| $3.77M | 0.52% |
148,627
+528
| +0.4% | +$13.4K |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.45M | 0.48% |
272,400
| – | – |
|
37
BlackRock Municipal Income Trust
BFK
$424M
| $3.42M | 0.47% |
239,462
+2,300
| +1% | +$32.8K |
|
38
Cisco
CSCO
$268B
| $3.41M | 0.47% |
101,371
+81,591
| +412% | +$2.74M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.47% |
27,169
+82
| +0.3% | +$10.3K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.35M | 0.46% |
48,969
+5,493
| +13% | +$376K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.2M | 0.44% |
72,409
+1,031
| +1% | +$45.5K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $3.15M | 0.44% |
27,728
+32
| +0.1% | +$3.63K |
|
43
Oracle
ORCL
$628B
| $3.15M | 0.44% |
65,083
-196
| -0.3% | -$9.48K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.07M | 0.42% |
33,617
+1,383
| +4% | +$126K |
|
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.07M | 0.42% |
143,763
+763
| +0.5% | +$16.3K |
|
46
Citigroup
C
$175B
| $3.06M | 0.42% |
41,994
+2,782
| +7% | +$202K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.04M | 0.42% |
32,066
+143
| +0.4% | +$13.6K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $2.96M | 0.41% |
21,188
+78
| +0.4% | +$10.9K |
|
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.9M | 0.4% |
+24,000
| New | +$2.9M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.85M | 0.39% |
23,517
-330
| -1% | -$40K |
|