HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.57%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$744M
AUM Growth
+$744M
(-1.5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
378
New
49
Increased
85
Reduced
109
Closed
53
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$15.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.3M |
| 3 |
Williams Companies
WMB
|
$9.04M |
| 4 |
United Parcel Service
UPS
|
$8.3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$13.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.71M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.37M | 0.72% |
88,940
-52,422
| -37% | -$3.16M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $5.17M | 0.69% |
18,165
-17,552
| -49% | -$4.99M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 0.62% |
87,564
-40,808
| -32% | -$2.16M |
|
29
Pfizer
PFE
$141B
| $4.47M | 0.6% |
110,848
+503
| +0.5% | +$20.3K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.41M | 0.59% |
44,379
| – | – |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.39M | 0.59% |
90,681
+9
| +0% | +$435 |
|
32
Intel
INTC
$105B
| $4.37M | 0.59% |
81,422
-3,909
| -5% | -$210K |
|
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.36M | 0.59% |
141,916
+108,884
| +330% | +$3.34M |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.03M | 0.54% |
52,231
-316,951
| -86% | -$24.4M |
|
35
BlackRock Municipal Income Trust
BFK
$424M
| $4.02M | 0.54% |
297,986
+19,238
| +7% | +$259K |
|
36
Bank of America
BAC
$371B
| $3.99M | 0.54% |
144,662
-9,811
| -6% | -$271K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.67M | 0.49% |
33,454
+1,095
| +3% | +$120K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.64M | 0.49% |
133,623
-9,503
| -7% | -$259K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.38M | 0.45% |
272,400
| – | – |
|
40
Oracle
ORCL
$628B
| $3.37M | 0.45% |
62,731
+11,765
| +23% | +$632K |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $3.15M | 0.42% |
25,169
| – | – |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.42% |
20,079
+138
| +0.7% | +$21.6K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.07M | 0.41% |
48,000
| – | – |
|
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.88M | 0.39% |
48,000
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.79M | 0.37% |
59,433
-3,439
| -5% | -$161K |
|
46
Cannae Holdings
CNNE
$1.09B
| $2.69M | 0.36% |
111,033
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.59M | 0.35% |
23,693
-14,295
| -38% | -$1.56M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.5M | 0.34% |
221,436
+103,752
| +88% | +$1.17M |
|
|
RSX
49
DELISTED
VanEck Russia ETF
RSX
| $2.43M | 0.33% |
117,735
| – | – |
|
50
Citigroup
C
$175B
| $2.42M | 0.33% |
38,859
-1,943
| -5% | -$121K |
|