HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
462
New
88
Increased
118
Reduced
93
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$7.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$16.7M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$13.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.56M |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Industrials | 6.88% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.63M | 0.39% |
22,089
+368
| +2% | +$43.7K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.55M | 0.38% |
23,911
+5,125
| +27% | +$547K |
|
|
ACI
53
DELISTED
ARCH COAL, INC.
ACI
| $2.51M | 0.37% |
52,050
+4
| +0% | +$193 |
|
|
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.49M | 0.37% |
15
| – | – |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.47M | 0.37% |
19,946
-4,309
| -18% | -$534K |
|
56
Bank of America
BAC
$371B
| $2.45M | 0.36% |
142,542
-1,772
| -1% | -$30.5K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.43M | 0.36% |
62,860
+2,496
| +4% | +$96.6K |
|
58
Oracle
ORCL
$628B
| $2.36M | 0.35% |
57,566
+287
| +0.5% | +$11.7K |
|
59
BlackRock Municipal Income Trust
BFK
$424M
| $2.34M | 0.35% |
175,842
+11,431
| +7% | +$152K |
|
|
MYC
60
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.33M | 0.34% |
158,262
+265
| +0.2% | +$3.9K |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $2.32M | 0.34% |
20,638
-100
| -0.5% | -$11.2K |
|
62
McDonald's
MCD
$226B
| $2.17M | 0.32% |
22,138
+5,081
| +30% | +$498K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.32% |
50,443
+5,091
| +11% | +$219K |
|
|
REMY
64
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.16M | 0.32% |
91,545
| – | – |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.16M | 0.32% |
20,220
+2,140
| +12% | +$228K |
|
66
Gabelli Equity Trust
GAB
$1.88B
| $2.12M | 0.31% |
288,728
+940
| +0.3% | +$6.9K |
|
67
Citigroup
C
$175B
| $2.11M | 0.31% |
44,255
+22,120
| +100% | +$1.05M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 0.31% |
84,324
-6,788
| -7% | -$168K |
|
69
Verizon
VZ
$184B
| $2.09M | 0.31% |
43,980
+11,953
| +37% | +$569K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.3% |
29,888
-270
| -0.9% | -$18.1K |
|
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.94M | 0.29% |
98,792
+65
| +0.1% | +$1.28K |
|
72
Amphenol
APH
$135B
| $1.91M | 0.28% |
166,912
+136
| +0.1% | +$1.56K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.27% |
66,047
+18,791
| +40% | +$522K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.75M | 0.26% |
23,725
-100
| -0.4% | -$7.36K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.74M | 0.26% |
42,141
+1,835
| +5% | +$75.5K |
|