HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$959M
AUM Growth
+$959M
(+15%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
98
Reduced
70
Closed
37
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 5 |
First Foundation Inc
FFWM
|
$2.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 2 |
BlackBerry
BB
|
$3.88M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $6.24M | 0.65% |
29,437
+1,735
| +6% | +$368K |
|
27
Cannae Holdings
CNNE
$1.08B
| $6.1M | 0.64% |
137,700
+26,667
| +24% | +$1.18M |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.06M | 0.63% |
12,081
| – | – |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.94M | 0.62% |
52,478
-1,870
| -3% | -$211K |
|
30
US Bancorp
USB
$75.6B
| $5.86M | 0.61% |
125,731
+6
| +0% | +$280 |
|
31
BlackRock Municipal Income Trust
BFK
$423M
| $5.83M | 0.61% |
376,548
+315
| +0.1% | +$4.87K |
|
32
Oneok
OKE
$46.8B
| $5.81M | 0.61% |
151,399
+4,783
| +3% | +$184K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.51M | 0.57% |
284,900
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.14M | 0.54% |
20,300
+36
| +0.2% | +$9.12K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.97M | 0.52% |
100,848
+13,085
| +15% | +$645K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.93M | 0.51% |
34,904
+908
| +3% | +$128K |
|
37
Bank of America
BAC
$373B
| $4.56M | 0.48% |
150,542
+502
| +0.3% | +$15.2K |
|
38
Tesla
TSLA
$1.07T
| $4.47M | 0.47% |
6,334
+380
| +6% | +$268K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $4.32M | 0.45% |
25,169
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.24M | 0.44% |
35,867
+6,097
| +20% | +$721K |
|
41
ARK Innovation ETF
ARKK
$7.42B
| $4.03M | 0.42% |
32,372
+3,372
| +12% | +$420K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $4M | 0.42% |
37,785
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.96M | 0.41% |
54,226
+2,237
| +4% | +$163K |
|
44
Intel
INTC
$105B
| $3.83M | 0.4% |
76,779
-10,816
| -12% | -$539K |
|
|
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.68M | 0.38% |
455,528
+131,712
| +41% | +$1.06M |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.54M | 0.37% |
39,873
-1,756
| -4% | -$156K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.36% |
17,741
-804
| -4% | -$158K |
|
48
Walt Disney
DIS
$212B
| $3.43M | 0.36% |
18,943
+3,346
| +21% | +$606K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.31M | 0.35% |
108,171
-8,212
| -7% | -$251K |
|
|
50
First Foundation Inc
FFWM
$485M
| $3.21M | 0.34% |
160,710
+140,000
| +676% | +$2.8M |
|