HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
+$578M
(-17%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$13.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.16M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.8M |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Industrials | 6.96% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.38% | 14,243 +1,248 | +10% | +$194K |
|
52
Intel
INTC
$107B
| $2.21M | 0.38% | 73,236 -4,901 | -6% | -$148K |
|
53
Amphenol
APH
$133B
| $2.1M | 0.36% | 41,240 -336 | -0.8% | -$17.1K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.36% | 28,791 -5,921 | -17% | -$427K |
|
55
Altria Group
MO
$113B
| $2.03M | 0.35% | 37,238 -3,245 | -8% | -$176K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.34% | 26,887 | – | – |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.98M | 0.34% | 21,334 +425 | +2% | +$39.4K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.33% | 19,250 | – | – |
|
59
Oracle
ORCL
$635B
| $1.91M | 0.33% | 52,976 -13,080 | -20% | -$472K |
|
60
Exxon Mobil
XOM
$487B
| $1.9M | 0.33% | 25,559 -4,242 | -14% | -$315K |
|
61
Citigroup
C
$178B
| $1.87M | 0.32% | 37,737 -4,337 | -10% | -$215K |
|
62
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.86M | 0.32% | 47,259 +1,371 | +3% | +$53.9K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 0.32% | 17,154 +80 | +0.5% | +$8.56K |
|
64
Procter & Gamble
PG
$368B
| $1.73M | 0.3% | 24,110 -3,663 | -13% | -$263K |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.73M | 0.3% | 51,000 +11,000 | +28% | +$372K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.29% | 17,073 +54 | +0.3% | +$5.33K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.28% | 22,574 -12,590 | -36% | -$916K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.27% | 15,718 +59 | +0.4% | +$5.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.27% | 20,289 +65 | +0.3% | +$4.91K |
|
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.51M | 0.26% | 82,035 -7,304 | -8% | -$134K |
|
71
Gabelli Equity Trust
GAB
$1.88B
| $1.46M | 0.25% | 279,551 -6,041 | -2% | -$31.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.24% | 5,550 | – | – |
|
73
Williams Companies
WMB
$70.7B
| $1.34M | 0.23% | 36,232 +30,753 | +561% | +$1.13M |
|
74
Energy Transfer Partners
ET
$60.8B
| $1.32M | 0.23% | 63,588 +31,644 | +99% | +$659K |
|
|
POPE
75
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.32M | 0.23% | 19,597 | – | – |
|