HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
+$755M
(-0.36%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
147
Reduced
97
Closed
33
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.7M |
| 3 |
Visa
V
|
$3.15M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$1.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.54M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$9.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.52M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.38% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.03M | 0.4% | 70,281 +3,135 | +5% | +$135K |
|
52
AT&T
T
$209B
| $2.98M | 0.39% | 91,144 +6,513 | +8% | +$213K |
|
53
McDonald's
MCD
$224B
| $2.87M | 0.38% | 29,461 -1,677 | -5% | -$163K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.75M | 0.36% | 42,819 -1,836 | -4% | -$118K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71M | 0.36% | 34,638 +57 | +0.2% | +$4.46K |
|
56
BlackRock Municipal Income Trust
BFK
$425M
| $2.69M | 0.36% | 183,255 +429 | +0.2% | +$6.29K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $2.65M | 0.35% | 53,395 -248 | -0.5% | -$12.3K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 0.34% | 14,879 -760 | -5% | -$132K |
|
|
MYC
59
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.52M | 0.33% | 159,266 +239 | +0.2% | +$3.79K |
|
60
Amphenol
APH
$133B
| $2.48M | 0.33% | 42,150 +40 | +0.1% | +$2.36K |
|
|
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.47M | 0.33% | 111,398 +19,853 | +22% | +$441K |
|
62
Bank of America
BAC
$376B
| $2.44M | 0.32% | 158,708 -9,292 | -6% | -$143K |
|
63
Chevron
CVX
$324B
| $2.43M | 0.32% | 23,110 -4,022 | -15% | -$422K |
|
64
Exxon Mobil
XOM
$487B
| $2.17M | 0.29% | 25,563 -2,465 | -9% | -$210K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.29% | 26,887 +8,300 | +45% | +$668K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.11M | 0.28% | 20,844 +1,057 | +5% | +$107K |
|
67
Energy Transfer Partners
ET
$60.8B
| $2.02M | 0.27% | 31,944 -650 | -2% | -$41.2K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.27% | 61,366 +24,148 | +65% | +$795K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.27% | 19,250 +7,384 | +62% | +$773K |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2M | 0.26% | 46,188 +2,290 | +5% | +$99.2K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.26% | 25,993 | – | – |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.26% | 17,006 +82 | +0.5% | +$9.5K |
|
73
Verizon
VZ
$186B
| $1.95M | 0.26% | 40,030 -3,403 | -8% | -$166K |
|
74
Gabelli Equity Trust
GAB
$1.88B
| $1.91M | 0.25% | 293,414 +1,139 | +0.4% | +$7.4K |
|
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.9M | 0.25% | 92,266 -1,329 | -1% | -$27.4K |
|