HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.62%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
121
Reduced
86
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.36M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.7M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 7.34% |
| 3 | Technology | 5.78% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$716M
| $2.47M | 0.44% | 179,995 -2,399 | -1% | -$33K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.44% | 42,030 +238 | +0.6% | +$14K |
|
53
Intel
INTC
$107B
| $2.41M | 0.43% | 69,843 -3,393 | -5% | -$117K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.32M | 0.41% | 14,512 +269 | +2% | +$43.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.4% | +28,890 | New | +$2.28M |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.38% | 29,289 +498 | +2% | +$36.6K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.14M | 0.38% | 21,609 +275 | +1% | +$27.3K |
|
58
Altria Group
MO
$113B
| $2.12M | 0.38% | 36,435 -803 | -2% | -$46.7K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 0.37% | 27,048 +161 | +0.6% | +$12.5K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.07M | 0.37% | 52,929 +5,670 | +12% | +$222K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.36% | 19,324 +74 | +0.4% | +$7.87K |
|
62
Citigroup
C
$178B
| $2.05M | 0.36% | 39,637 +1,900 | +5% | +$98.4K |
|
63
Oracle
ORCL
$635B
| $2.03M | 0.36% | 55,555 +2,579 | +5% | +$94.2K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.35% | 17,229 +75 | +0.4% | +$8.5K |
|
65
Procter & Gamble
PG
$368B
| $1.89M | 0.33% | 23,809 -301 | -1% | -$23.9K |
|
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.86M | 0.33% | 96,182 +14,147 | +17% | +$274K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.31% | 17,008 -65 | -0.4% | -$6.78K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.31% | +29,262 | New | +$1.77M |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.76M | 0.31% | 51,104 +104 | +0.2% | +$3.58K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.3% | 22,560 -14 | -0.1% | -$1.05K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.29% | 20,689 +400 | +2% | +$31.9K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.64M | 0.29% | 15,106 -612 | -4% | -$66.3K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.28% | 23,485 +6,255 | +36% | +$425K |
|
74
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.59M | 0.28% | +22,794 | New | +$1.59M |
|
75
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.28% | 61,776 +20,103 | +48% | +$514K |
|