HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.28%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$680M
AUM Growth
+$680M
(-24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.26M |
| 4 |
Oneok
OKE
|
$3.06M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.46M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
TSMC
TSM
|
$14.4M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$6.76M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 5.84% |
| 3 | Financials | 4.2% |
| 4 | Consumer Staples | 3.82% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 0.7% |
33,515
+1,071
| +3% | +$152K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.61M | 0.68% |
53,745
-9,817
| -15% | -$842K |
|
|
28
BlackBerry
BB
$2.28B
| $4.5M | 0.66% |
1,090,306
+1,030,306
| +1,717% | +$4.26M |
|
29
US Bancorp
USB
$76B
| $4.35M | 0.64% |
126,302
+9
| +0% | +$310 |
|
30
Intel
INTC
$107B
| $4.22M | 0.62% |
77,882
-2,670
| -3% | -$145K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.17M | 0.61% |
284,900
| – | – |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.1M | 0.6% |
85,544
-8,048
| -9% | -$386K |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.82M | 0.56% |
162,065
+25,649
| +19% | +$604K |
|
34
Cannae Holdings
CNNE
$1.09B
| $3.72M | 0.55% |
111,033
| – | – |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.7M | 0.54% |
125,696
-16,888
| -12% | -$497K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.53% |
34,632
-1,288
| -4% | -$133K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.54M | 0.52% |
44,321
-58
| -0.1% | -$4.63K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.16M | 0.46% |
20,185
+51
| +0.3% | +$7.99K |
|
|
39
Oneok
OKE
$48.1B
| $3.06M | 0.45% |
+140,311
| New | +$3.06M |
|
40
Bank of America
BAC
$376B
| $3.01M | 0.44% |
141,899
-3,354
| -2% | -$71.2K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $2.99M | 0.44% |
25,169
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.43% |
25,172
-895
| -3% | -$103K |
|
43
Verizon
VZ
$186B
| $2.8M | 0.41% |
52,140
-12,855
| -20% | -$691K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.41% |
51,939
+3,168
| +6% | +$169K |
|
45
Coca-Cola
KO
$297B
| $2.69M | 0.4% |
60,828
-8,308
| -12% | -$368K |
|
46
Altria Group
MO
$113B
| $2.47M | 0.36% |
63,816
+28,331
| +80% | +$1.1M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $2.41M | 0.35% |
131,517
+1,267
| +1% | +$23.2K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.38M | 0.35% |
41,629
-557
| -1% | -$31.8K |
|
49
Pfizer
PFE
$141B
| $2.32M | 0.34% |
71,129
-11,762
| -14% | -$384K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.34% |
19,944
+664
| +3% | +$76K |
|