HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$695M
AUM Growth
+$695M
(-7.9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
91
Reduced
131
Closed
52
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.79M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$8.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.16M |
| 4 |
Coca-Cola
KO
|
$4.83M |
| 5 |
Verizon
VZ
|
$4.56M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.3M |
| 3 |
Intel
INTC
|
$10.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.77M |
| 5 |
Pfizer
PFE
|
$4.9M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.66M | 0.38% | 66,056 -4,225 | -6% | -$170K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.65M | 0.38% | 34,712 +74 | +0.2% | +$5.64K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.38% | 35,164 -3,760 | -10% | -$283K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $2.62M | 0.38% | 53,128 -267 | -0.5% | -$13.2K |
|
55
Exxon Mobil
XOM
$487B
| $2.48M | 0.36% | 29,801 +4,238 | +17% | +$353K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.35% | 38,791 -4,028 | -9% | -$256K |
|
57
Amphenol
APH
$133B
| $2.41M | 0.35% | 41,576 -574 | -1% | -$33.3K |
|
|
MYC
58
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.41M | 0.35% | 159,511 +245 | +0.2% | +$3.7K |
|
|
59
Intel
INTC
$107B
| $2.38M | 0.34% | 78,137 -354,958 | -82% | -$10.8M |
|
60
BlackRock Municipal Income Trust
BFK
$425M
| $2.33M | 0.33% | 172,626 -10,629 | -6% | -$143K |
|
61
Citigroup
C
$178B
| $2.32M | 0.33% | 42,074 +8,693 | +26% | +$480K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.32% | 12,995 -1,884 | -13% | -$321K |
|
63
Procter & Gamble
PG
$368B
| $2.17M | 0.31% | 27,773 -34,976 | -56% | -$2.74M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.3% | 26,887 | – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.3% | 19,250 | – | – |
|
66
Energy Transfer Partners
ET
$60.8B
| $2.05M | 0.29% | 31,944 | – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.28% | 17,074 +68 | +0.4% | +$7.89K |
|
68
Altria Group
MO
$113B
| $1.98M | 0.28% | 40,483 +9,329 | +30% | +$456K |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.92M | 0.28% | 45,888 -300 | -0.6% | -$12.6K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.27% | 25,993 | – | – |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.87M | 0.27% | 20,909 +65 | +0.3% | +$5.83K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.26% | 17,019 -241 | -1% | -$25.8K |
|
73
Gabelli Equity Trust
GAB
$1.88B
| $1.79M | 0.26% | 285,592 -7,822 | -3% | -$49K |
|
74
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.77M | 0.25% | 89,339 -2,927 | -3% | -$58K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.25% | 59,112 -2,254 | -4% | -$67.4K |
|