HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.88%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$590M
AUM Growth
+$590M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
102
Reduced
116
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Industrials | 7.87% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 5.32% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.35M | 0.4% |
29,358
+69
| +0.2% | +$5.52K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $2.34M | 0.4% |
20,545
+3,316
| +19% | +$378K |
|
53
Intel
INTC
$105B
| $2.33M | 0.39% |
72,054
+2,211
| +3% | +$71.5K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.31M | 0.39% |
28,891
+1
| +0% | +$80 |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $2.3M | 0.39% |
25,169
+11,200
| +80% | +$1.02M |
|
56
Oracle
ORCL
$628B
| $2.27M | 0.38% |
55,561
+6
| +0% | +$245 |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.23M | 0.38% |
99,222
-402,681
| -80% | -$9.06M |
|
58
Altria Group
MO
$112B
| $2.22M | 0.38% |
35,361
-1,074
| -3% | -$67.3K |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.22M | 0.38% |
53,459
+530
| +1% | +$22K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.21M | 0.37% |
21,409
-200
| -0.9% | -$20.6K |
|
61
iShares MSCI Italy ETF
EWI
$707M
| $2.11M | 0.36% |
172,600
-7,395
| -4% | -$90.2K |
|
62
Bank of America
BAC
$371B
| $2.07M | 0.35% |
152,804
+279
| +0.2% | +$3.77K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.35% |
19,382
+58
| +0.3% | +$6.17K |
|
|
RSX
64
DELISTED
VanEck Russia ETF
RSX
| $1.92M | 0.33% |
117,500
+40,000
| +52% | +$654K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | 0.32% |
30,116
+854
| +3% | +$52.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.79M | 0.3% |
17,066
+58
| +0.3% | +$6.08K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.3% |
21,900
-660
| -3% | -$53.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.29% |
20,459
-230
| -1% | -$19.3K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.7M | 0.29% |
51,151
+47
| +0.1% | +$1.56K |
|
70
Procter & Gamble
PG
$370B
| $1.69M | 0.29% |
20,574
-3,235
| -14% | -$266K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $1.63M | 0.28% |
14,904
-202
| -1% | -$22.1K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.26% |
23,075
-188,165
| -89% | -$12.8M |
|
73
Gabelli Equity Trust
GAB
$1.88B
| $1.55M | 0.26% |
285,499
+4,043
| +1% | +$22K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 0.25% |
5,550
| – | – |
|
75
Visa
V
$681B
| $1.44M | 0.24% |
18,820
+100
| +0.5% | +$7.65K |
|