HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.17%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$669M
AUM Growth
+$669M
(-10%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
340
New
16
Increased
70
Reduced
74
Closed
28
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.77M |
| 2 |
Vanguard Value ETF
VTV
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 2 |
United Parcel Service
UPS
|
$7.12M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.38M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.79M |
| 5 |
MGM Resorts International
MGM
|
$1.29M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 4.66% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.12M | 0.32% |
23,046
| – | – |
|
52
Citigroup
C
$175B
| $2.06M | 0.31% |
39,613
+754
| +2% | +$39.2K |
|
53
Cannae Holdings
CNNE
$1.09B
| $1.9M | 0.28% |
111,033
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.28% |
1,798
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.28% |
39,196
-582
| -1% | -$27.4K |
|
56
JPMorgan Chase
JPM
$824B
| $1.84M | 0.28% |
18,879
-1,973
| -9% | -$193K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 0.28% |
23,626
+483
| +2% | +$37.6K |
|
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.79M | 0.27% |
+23,380
| New | +$1.79M |
|
59
Blackstone
BX
$131B
| $1.79M | 0.27% |
59,882
-3,096
| -5% | -$92.3K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.77M | 0.27% |
18,529
+762
| +4% | +$73K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.73M | 0.26% |
17,095
-3,611
| -17% | -$365K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.25% |
28,958
+672
| +2% | +$39.5K |
|
63
Visa
V
$681B
| $1.69M | 0.25% |
12,823
-520
| -4% | -$68.6K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.25% |
1,598
+401
| +34% | +$419K |
|
65
Atomera
ATOM
$97.6M
| $1.65M | 0.25% |
574,365
+8,000
| +1% | +$23K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.24% |
+14,649
| New | +$1.58M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.24% |
14,371
-955
| -6% | -$105K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.23% |
13,756
+1,547
| +13% | +$175K |
|
69
Altria Group
MO
$112B
| $1.52M | 0.23% |
30,716
+4,915
| +19% | +$243K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.48M | 0.22% |
49,000
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $1.48M | 0.22% |
21,676
-3
| -0% | -$205 |
|
72
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.46M | 0.22% |
+20,360
| New | +$1.46M |
|
73
Costco
COST
$421B
| $1.42M | 0.21% |
6,969
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.2% |
17,769
+320
| +2% | +$23.9K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.31M | 0.2% |
35,000
| – | – |
|