HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.57%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$744M
AUM Growth
+$744M
(-1.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
378
New
49
Increased
86
Reduced
109
Closed
54
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$15.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.3M |
| 3 |
Williams Companies
WMB
|
$9.04M |
| 4 |
United Parcel Service
UPS
|
$8.3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$13.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.71M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.4M | 0.32% |
23,046
-83
| -0.4% | -$8.64K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $2.27M | 0.3% |
40,629
-7,821
| -16% | -$436K |
|
53
Blackstone
BX
$131B
| $2.2M | 0.3% |
62,978
+6,513
| +12% | +$228K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.28% |
35,960
-300
| -0.8% | -$17.6K |
|
55
JPMorgan Chase
JPM
$824B
| $2.11M | 0.28% |
20,852
+828
| +4% | +$83.8K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.28% |
20,706
+3,207
| +18% | +$326K |
|
|
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
| $2.09M | 0.28% |
85,645
-55,825
| -39% | -$1.36M |
|
58
Visa
V
$681B
| $2.08M | 0.28% |
13,343
-1,027
| -7% | -$160K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.28% |
39,778
+1,109
| +3% | +$57.3K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 0.27% |
7,825
+2,020
| +35% | +$524K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.98M | 0.27% |
35,534
-4,384
| -11% | -$244K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.85M | 0.25% |
23,143
-25,808
| -53% | -$2.06M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.25% |
28,286
-11,359
| -29% | -$737K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $1.79M | 0.24% |
130,250
+40,000
| +44% | +$548K |
|
65
Exxon Mobil
XOM
$477B
| $1.75M | 0.24% |
21,679
+15,249
| +237% | +$1.23M |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.23% |
15,326
-13,065
| -46% | -$1.48M |
|
67
Costco
COST
$421B
| $1.69M | 0.23% |
6,969
+954
| +16% | +$231K |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.65M | 0.22% |
+35,000
| New | +$1.65M |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.21% |
41,842
+10,000
| +31% | +$376K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.56M | 0.21% |
49,000
| – | – |
|
71
Atomera
ATOM
$97.6M
| $1.54M | 0.21% |
566,365
+179,783
| +47% | +$487K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.2% |
17,449
-320
| -2% | -$27.8K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.2% |
8,968
-1,805
| -17% | -$301K |
|
74
Altria Group
MO
$112B
| $1.48M | 0.2% |
25,801
+1,553
| +6% | +$89.2K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.2% |
12,209
-12,201
| -50% | -$1.45M |
|