HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$937M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
226
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Trust
BFK
$424M
| $3.13M | 0.33% |
306,740
+6
| +0% | +$61 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.12M | 0.33% |
46,693
-833
| -2% | -$55.7K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 0.3% |
27,897
-143
| -0.5% | -$14.2K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $2.77M | 0.3% |
7,187
-302
| -4% | -$116K |
|
55
Bank of America
BAC
$371B
| $2.67M | 0.29% |
93,451
-58,485
| -38% | -$1.67M |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.64M | 0.28% |
28,455
-126
| -0.4% | -$11.7K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.28% |
4,556
+1,565
| +52% | +$902K |
|
58
Cannae Holdings
CNNE
$1.09B
| $2.59M | 0.28% |
128,436
| – | – |
|
59
BlackBerry
BB
$2.24B
| $2.46M | 0.26% |
539,903
-25
| -0% | -$114 |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $2.43M | 0.26% |
47,773
+1,500
| +3% | +$76.5K |
|
61
Adobe
ADBE
$148B
| $2.4M | 0.26% |
6,221
+6,217
| +155,425% | +$2.4M |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.32M | 0.25% |
56,493
+154
| +0.3% | +$6.32K |
|
63
Lowe's Companies
LOW
$146B
| $2.27M | 0.24% |
11,373
+10,646
| +1,464% | +$2.13M |
|
64
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.23% |
14,115
+1,973
| +16% | +$306K |
|
65
SSR Mining
SSRM
$4.13B
| $2.11M | 0.23% |
139,570
| – | – |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.05M | 0.22% |
51,845
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.04M | 0.22% |
42,225
-13,637
| -24% | -$660K |
|
68
UnitedHealth
UNH
$279B
| $2.04M | 0.22% |
4,309
+1,911
| +80% | +$903K |
|
69
Qualcomm
QCOM
$170B
| $1.91M | 0.2% |
14,932
+5,444
| +57% | +$695K |
|
70
Chevron
CVX
$318B
| $1.85M | 0.2% |
11,336
+137
| +1% | +$22.4K |
|
71
Freeport-McMoran
FCX
$66.3B
| $1.78M | 0.19% |
43,422
+101
| +0.2% | +$4.13K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $1.69M | 0.18% |
+47,956
| New | +$1.69M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 0.18% |
15,770
-14
| -0.1% | -$1.49K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.65M | 0.18% |
8,085
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.17% |
19,269
+19,000
| +7,063% | +$1.57M |
|