HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$758M
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
147
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.02M | 0.4% |
67,146
+3,878
| +6% | +$174K |
|
52
Bank of America
BAC
$371B
| $3.01M | 0.4% |
168,000
-6,415
| -4% | -$115K |
|
53
Global X MSCI Greece ETF
GREK
$303M
| $2.98M | 0.39% |
222,701
-95,837
| -30% | -$1.28M |
|
54
McDonald's
MCD
$226B
| $2.92M | 0.39% |
31,138
+3,864
| +14% | +$362K |
|
|
55
AT&T
T
$208B
| $2.84M | 0.38% |
84,631
-206,006
| -71% | -$6.92M |
|
56
Amazon
AMZN
$2.41T
| $2.81M | 0.37% |
9,065
+889
| +11% | +$276K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.73M | 0.36% |
34,581
+1,256
| +4% | +$99K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.72M | 0.36% |
44,655
+18,228
| +69% | +$1.11M |
|
|
59
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.63M | 0.35% |
53,643
-194,312
| -78% | -$9.53M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.61M | 0.34% |
15,639
+156
| +1% | +$26.1K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.6M | 0.34% |
32,863
-142,390
| -81% | -$11.3M |
|
62
BlackRock Municipal Income Trust
BFK
$424M
| $2.59M | 0.34% |
182,826
+6,139
| +3% | +$87.1K |
|
63
Exxon Mobil
XOM
$477B
| $2.59M | 0.34% |
28,028
-2,964
| -10% | -$274K |
|
|
MYC
64
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.46M | 0.32% |
159,027
+248
| +0.2% | +$3.83K |
|
65
Amphenol
APH
$135B
| $2.27M | 0.3% |
42,110
+21,339
| +103% | +$30.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.3% |
4,280
+271
| +7% | +$143K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.28% |
25,993
+6,930
| +36% | +$573K |
|
68
Citigroup
C
$175B
| $2.11M | 0.28% |
39,066
-3,386
| -8% | -$183K |
|
69
Verizon
VZ
$184B
| $2.03M | 0.27% |
43,433
-47,427
| -52% | -$2.22M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.26% |
19,216
+4,650
| +32% | +$480K |
|
71
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.95M | 0.26% |
93,595
+971
| +1% | +$20.2K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $1.94M | 0.26% |
16,924
+943
| +6% | +$108K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.92M | 0.25% |
19,787
+275
| +1% | +$26.6K |
|
|
REMY
74
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.92M | 0.25% |
91,545
| – | – |
|
75
Gabelli Equity Trust
GAB
$1.88B
| $1.89M | 0.25% |
292,275
+28,843
| +11% | +$187K |
|