HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-0.92%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$731M
AUM Growth
-$15.1M
(-2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
472
New
41
Increased
158
Reduced
80
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.53M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 2 |
Cummins
CMI
|
$14.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 6.6% |
| 4 | Energy | 4.03% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $3M | 0.41% |
72,763
| – | – |
|
|
52
Bank of America
BAC
$375B
| $2.97M | 0.41% |
174,415
+64,675
| +59% | +$1.1M |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.95M | 0.4% |
32,133
+356
| +1% | +$32.6K |
|
54
Exxon Mobil
XOM
$479B
| $2.92M | 0.4% |
30,992
+3,050
| +11% | +$287K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.39% |
38,416
+905
| +2% | +$66.8K |
|
56
Amazon
AMZN
$2.51T
| $2.64M | 0.36% |
163,520
+900
| +0.6% | +$14.5K |
|
57
McDonald's
MCD
$226B
| $2.59M | 0.35% |
27,274
-1,774
| -6% | -$168K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 0.34% |
33,325
+10,000
| +43% | +$749K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.45M | 0.34% |
61,932
-88
| -0.1% | -$3.48K |
|
60
Oracle
ORCL
$626B
| $2.42M | 0.33% |
63,268
+2,103
| +3% | +$80.5K |
|
61
BlackRock Municipal Income Trust
BFK
$424M
| $2.42M | 0.33% |
176,687
+424
| +0.2% | +$5.8K |
|
|
MYC
62
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.41M | 0.33% |
158,779
+261
| +0.2% | +$3.95K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.32% |
80,400
+4,091
| +5% | +$119K |
|
|
ORIG
64
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.3M | 0.31% |
16
| – | – |
|
65
Citigroup
C
$179B
| $2.2M | 0.3% |
42,452
| – | – |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.29% |
88,281
| – | – |
|
67
Amphenol
APH
$138B
| $2.07M | 0.28% |
166,168
| – | – |
|
|
REMY
68
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.88M | 0.26% |
91,545
| – | – |
|
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.87M | 0.26% |
92,624
-6,232
| -6% | -$126K |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.79M | 0.24% |
43,093
-134
| -0.3% | -$5.55K |
|
71
Energy Transfer Partners
ET
$60.6B
| $1.76M | 0.24% |
56,970
+7,070
| +14% | +$218K |
|
72
iShares Russell 1000 ETF
IWB
$43.5B
| $1.76M | 0.24% |
15,981
+72
| +0.5% | +$7.91K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 0.24% |
17,336
+50
| +0.3% | +$5.07K |
|
74
Wells Fargo
WFC
$262B
| $1.75M | 0.24% |
33,645
+8,468
| +34% | +$439K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.23% |
26,427
+974
| +4% | +$62.5K |
|