HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+21.42%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$736M
AUM Growth
+$56M
(+8.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
95
Closed
31
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 2 |
Rayonier
RYN
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$875K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.61M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.63M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.43% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.38M | 0.32% |
76,707
+1,737
| +2% | +$53.9K |
|
52
Costco
COST
$424B
| $2.37M | 0.32% |
7,807
+593
| +8% | +$180K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $2.34M | 0.32% |
10,306
-506
| -5% | -$115K |
|
54
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.33M | 0.32% |
188,616
-12,126
| -6% | -$150K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $2.32M | 0.31% |
32,760
-4,840
| -13% | -$342K |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $2.23M | 0.3% |
315,428
+26,537
| +9% | +$187K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.2M | 0.3% |
31,040
-580
| -2% | -$41.1K |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.17M | 0.29% |
35,000
| – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $2.14M | 0.29% |
18,554
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.06M | 0.28% |
35,724
-788
| -2% | -$45.5K |
|
61
Citigroup
C
$179B
| $1.95M | 0.26% |
38,101
-1,988
| -5% | -$102K |
|
62
Chevron
CVX
$318B
| $1.85M | 0.25% |
20,680
+4,268
| +26% | +$381K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.76M | 0.24% |
46,508
-31,186
| -40% | -$1.18M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.76M | 0.24% |
32,781
-2,162
| -6% | -$116K |
|
65
JPMorgan Chase
JPM
$835B
| $1.74M | 0.24% |
18,445
-29
| -0.2% | -$2.73K |
|
66
BlackRock CA Municipal Income Trust
BFZ
$315M
| $1.72M | 0.23% |
130,865
+482
| +0.4% | +$6.35K |
|
67
ARK Innovation ETF
ARKK
$7.46B
| $1.64M | 0.22% |
23,000
| – | – |
|
68
Tesla
TSLA
$1.09T
| $1.61M | 0.22% |
22,365
+975
| +5% | +$70.2K |
|
69
Walt Disney
DIS
$214B
| $1.61M | 0.22% |
14,397
-555
| -4% | -$61.9K |
|
70
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.21% |
11,015
+648
| +6% | +$91.1K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.2% |
31,349
+261
| +0.8% | +$12.4K |
|
72
Exxon Mobil
XOM
$479B
| $1.36M | 0.18% |
30,311
-9,151
| -23% | -$409K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.18% |
16,117
+200
| +1% | +$16.5K |
|
74
AbbVie
ABBV
$376B
| $1.32M | 0.18% |
13,471
+4
| +0% | +$393 |
|
75
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.32M | 0.18% |
8,085
| – | – |
|