HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$648M
AUM Growth
+$648M
(+9.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
97
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$9.02M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.45M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.4M |
| 5 |
Caterpillar
CAT
|
$4.55M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.99M |
| 4 |
Coca-Cola
KO
|
$5.84M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.57M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 6.12% |
| 4 | Energy | 5.69% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.38% |
44,412
+266
| +0.6% | +$14.8K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.47M | 0.38% |
29,433
+75
| +0.3% | +$6.29K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $2.4M | 0.37% |
20,545
| – | – |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.36M | 0.36% |
43,546
+728
| +2% | +$39.4K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $2.34M | 0.36% |
25,169
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.36% |
28,487
-404
| -1% | -$32.7K |
|
57
Oracle
ORCL
$628B
| $2.28M | 0.35% |
55,638
+77
| +0.1% | +$3.15K |
|
58
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.22M | 0.34% |
53,486
+27
| +0.1% | +$1.12K |
|
59
Altria Group
MO
$112B
| $2.12M | 0.33% |
30,767
-4,594
| -13% | -$317K |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.32% |
19,440
+58
| +0.3% | +$6.22K |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $2.05M | 0.32% |
117,500
| – | – |
|
62
Bank of America
BAC
$371B
| $2.01M | 0.31% |
151,131
-1,673
| -1% | -$22.2K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.31% |
29,391
-725
| -2% | -$49.5K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.87M | 0.29% |
44,000
| – | – |
|
65
iShares MSCI Italy ETF
EWI
$707M
| $1.87M | 0.29% |
86,300
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.29% |
+49,081
| New | +$1.87M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.28% |
17,122
+56
| +0.3% | +$6K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.28% |
21,237
-663
| -3% | -$56.5K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.28% |
20,215
-244
| -1% | -$21.6K |
|
70
Procter & Gamble
PG
$370B
| $1.75M | 0.27% |
20,672
+98
| +0.5% | +$8.3K |
|
71
Genesis Energy
GEL
$2.04B
| $1.63M | 0.25% |
42,472
+19,700
| +87% | +$756K |
|
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.62M | 0.25% |
51,843
+692
| +1% | +$21.6K |
|
73
Gabelli Equity Trust
GAB
$1.88B
| $1.56M | 0.24% |
293,640
-762
| -0.3% | -$4.06K |
|
74
NGL Energy Partners
NGL
$707M
| $1.53M | 0.24% |
+79,300
| New | +$1.53M |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.53M | 0.24% |
+53,160
| New | +$1.53M |
|