HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
344
New
20
Increased
67
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
United Parcel Service
UPS
|
$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 5 |
Verizon
VZ
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.07M |
| 2 |
Blackstone
BX
|
$2.38M |
| 3 |
Eli Lilly
LLY
|
$785K |
| 4 |
Visa
V
|
$662K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$572K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 10.02% |
| 3 | Industrials | 5.94% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.49M | 0.68% | 87,621 -1,319 | -1% | -$82.7K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.22M | 0.65% | 17,713 -452 | -2% | -$133K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.58M | 0.57% | 85,655 -1,909 | -2% | -$102K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.48M | 0.56% | 145,915 +3,999 | +3% | +$123K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.48M | 0.56% | 44,379 | – | – |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.39M | 0.55% | 89,382 -1,299 | -1% | -$63.7K |
|
32
BlackRock Municipal Income Trust
BFK
$425M
| $4.19M | 0.52% | 301,164 +3,178 | +1% | +$44.2K |
|
33
Bank of America
BAC
$376B
| $4.08M | 0.51% | 140,760 -3,902 | -3% | -$113K |
|
34
Pfizer
PFE
$141B
| $4.07M | 0.51% | 93,861 -11,308 | -11% | -$490K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 0.48% | 33,471 +17 | +0.1% | +$1.96K |
|
|
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
| $3.82M | 0.48% | 82,500 -3,145 | -4% | -$146K |
|
|
37
Verizon
VZ
$186B
| $3.65M | 0.45% | 63,810 +55,441 | +662% | +$3.17M |
|
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.6M | 0.45% | 272,400 | – | – |
|
39
Intel
INTC
$107B
| $3.58M | 0.45% | 74,846 -6,576 | -8% | -$315K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.57M | 0.44% | 131,232 -2,391 | -2% | -$65.1K |
|
41
Oracle
ORCL
$635B
| $3.57M | 0.44% | 62,664 -67 | -0.1% | -$3.82K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.28M | 0.41% | 20,079 | – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.41% | +59,962 | New | +$3.28M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 0.41% | 12,147 +4,322 | +55% | +$1.16M |
|
45
iShares S&P 100 ETF
OEF
$22B
| $3.26M | 0.41% | 25,169 | – | – |
|
46
Coca-Cola
KO
$297B
| $3.24M | 0.4% | 63,566 +4,133 | +7% | +$210K |
|
47
Cannae Holdings
CNNE
$1.09B
| $3.22M | 0.4% | 111,033 | – | – |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.15M | 0.39% | 24,000 | – | – |
|
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.95M | 0.37% | 24,000 | – | – |
|
50
Atomera
ATOM
$103M
| $2.84M | 0.35% | 565,365 -1,000 | -0.2% | -$5.03K |
|