HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.42%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$736M
AUM Growth
+$736M
(+8.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
96
Closed
31
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 2 |
Rayonier
RYN
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$875K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.61M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.63M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.43% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.69% |
28,396
+511
| +2% | +$91.2K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.82M | 0.65% |
284,900
| – | – |
|
28
Intel
INTC
$105B
| $4.68M | 0.64% |
78,242
+360
| +0.5% | +$21.5K |
|
29
Oneok
OKE
$46.5B
| $4.66M | 0.63% |
140,311
| – | – |
|
30
US Bancorp
USB
$75.5B
| $4.63M | 0.63% |
125,718
-584
| -0.5% | -$21.5K |
|
31
Cannae Holdings
CNNE
$1.09B
| $4.56M | 0.62% |
111,033
| – | – |
|
32
Atomera
ATOM
$97.6M
| $4.47M | 0.61% |
497,021
-48,665
| -9% | -$438K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.35M | 0.59% |
87,733
+2,189
| +3% | +$108K |
|
34
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.56% |
20,228
+43
| +0.2% | +$8.69K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.96M | 0.54% |
33,830
-802
| -2% | -$94K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.83M | 0.52% |
125,696
| – | – |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.76M | 0.51% |
37,020
+22,157
| +149% | +$2.25M |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $3.59M | 0.49% |
25,169
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $3.51M | 0.48% |
130,250
-1,267
| -1% | -$34.1K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.45M | 0.47% |
37,785
-6,536
| -15% | -$596K |
|
41
Bank of America
BAC
$371B
| $3.41M | 0.46% |
143,675
+1,776
| +1% | +$42.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.17M | 0.43% |
26,837
+1,665
| +7% | +$197K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.17M | 0.43% |
52,124
+185
| +0.4% | +$11.3K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.99M | 0.41% |
41,629
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.86M | 0.39% |
64,019
+3,191
| +5% | +$143K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2.75M | 0.37% |
19,190
-754
| -4% | -$108K |
|
47
Altria Group
MO
$112B
| $2.5M | 0.34% |
63,622
-194
| -0.3% | -$7.61K |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $2.44M | 0.33% |
117,785
| – | – |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.43M | 0.33% |
49,000
| – | – |
|
50
Visa
V
$681B
| $2.4M | 0.33% |
12,410
+204
| +2% | +$39.4K |
|