HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
95
Reduced
97
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.53M |
| 5 |
Intel
INTC
|
$4.3M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
26
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.31M | 0.67% |
474,804
+161
| +0% | +$2.48K |
|
27
US Bancorp
USB
$75B
| $7.18M | 0.66% |
126,076
+339
| +0.3% | +$19.3K |
|
28
Microsoft
MSFT
$3.75T
| $7.04M | 0.64% |
25,978
-4,363
| -14% | -$1.18M |
|
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
| $6.81M | 0.62% |
120,810
+108,729
| +900% | +$6.13M |
|
30
iShares Russell 1000 ETF
IWB
$43B
| $6.67M | 0.61% |
27,531
-1,514
| -5% | -$367K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.49M | 0.59% |
63,652
-11,900
| -16% | -$1.21M |
|
32
Bank of America
BAC
$368B
| $6.29M | 0.57% |
152,497
+1,145
| +0.8% | +$47.2K |
|
33
Tesla
TSLA
$1.1T
| $6.09M | 0.56% |
8,958
+408
| +5% | +$277K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.84M | 0.53% |
20,356
+26
| +0.1% | +$7.46K |
|
35
BlackRock Municipal Income Trust
BFK
$425M
| $5.74M | 0.52% |
371,930
-1,765
| -0.5% | -$27.2K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.71M | 0.52% |
118,011
+11,667
| +11% | +$565K |
|
|
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.69M | 0.52% |
455,474
-162
| -0% | -$2.03K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.6M | 0.51% |
50,468
-508
| -1% | -$56.4K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $5.36M | 0.49% |
286,960
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.34M | 0.49% |
34,514
+146
| +0.4% | +$22.6K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $5.11M | 0.47% |
35,074
+7,319
| +26% | +$1.07M |
|
42
Cannae Holdings
CNNE
$1.1B
| $4.67M | 0.43% |
137,700
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.21M | 0.39% |
36,542
-1,878
| -5% | -$217K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.18M | 0.38% |
52,954
-869
| -2% | -$68.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.08M | 0.37% |
33,385
-800
| -2% | -$97.8K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $3.9M | 0.36% |
17,018
-348
| -2% | -$79.8K |
|
47
First Foundation Inc
FFWM
$489M
| $3.49M | 0.32% |
155,000
-5,710
| -4% | -$129K |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $3.41M | 0.31% |
117,550
-235
| -0.2% | -$6.81K |
|
49
Walt Disney
DIS
$209B
| $3.39M | 0.31% |
19,297
+40
| +0.2% | +$7.03K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.34M | 0.3% |
58,000
| – | – |
|