HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.95%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
+$755M
(-1.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
358
New
22
Increased
70
Reduced
94
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.38M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.73M | 0.36% |
40,802
-337
| -0.8% | -$22.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.66M | 0.35% |
39,645
-6,700
| -14% | -$449K |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $2.65M | 0.35% |
48,450
+1,728
| +4% | +$94.6K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $2.5M | 0.33% |
117,735
| – | – |
|
55
GE Aerospace
GE
$293B
| $2.5M | 0.33% |
38,313
+8,574
| +29% | +$559K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.42M | 0.32% |
45,580
-232
| -0.5% | -$12.3K |
|
|
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.31% |
141,470
| – | – |
|
58
Atomera
ATOM
$97.6M
| $2.37M | 0.31% |
386,582
+86,400
| +29% | +$529K |
|
59
Oracle
ORCL
$628B
| $2.25M | 0.3% |
50,966
-9,827
| -16% | -$433K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.28% |
10,773
-307
| -3% | -$59.7K |
|
61
JPMorgan Chase
JPM
$824B
| $2.09M | 0.28% |
20,024
-233
| -1% | -$24.3K |
|
62
Cannae Holdings
CNNE
$1.09B
| $2.06M | 0.27% |
111,033
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.27% |
38,669
-4,163
| -10% | -$219K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.27% |
36,260
+400
| +1% | +$22.3K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.99M | 0.26% |
39,918
-5,744
| -13% | -$287K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.93M | 0.26% |
61,268
+1,348
| +2% | +$42.6K |
|
67
Visa
V
$681B
| $1.9M | 0.25% |
14,370
+174
| +1% | +$23K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.25% |
19,026
-1,268
| -6% | -$124K |
|
69
Blackstone
BX
$131B
| $1.82M | 0.24% |
56,465
+365
| +0.7% | +$11.7K |
|
70
Procter & Gamble
PG
$370B
| $1.81M | 0.24% |
23,129
-4,900
| -17% | -$383K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.78M | 0.24% |
17,499
-239
| -1% | -$24.3K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.22% |
10,022
+525
| +6% | +$86K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.6M | 0.21% |
49,000
| – | – |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.21% |
31,842
-3,000
| -9% | -$148K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.19% |
5,805
+820
| +16% | +$205K |
|