HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
+$578M
(-17%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$13.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.16M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.8M |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Industrials | 6.96% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
76
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.3M | 0.23% | 111,033 | – | – |
|
77
JPMorgan Chase
JPM
$829B
| $1.27M | 0.22% | 20,862 -2,293 | -10% | -$140K |
|
|
LJPC
78
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | 0.22% | 45,000 | – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.21% | 1,942 -563 | -22% | -$351K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.21% | 12,701 -2,725 | -18% | -$254K |
|
81
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $1.16M | 0.2% | 95,849 +5 | +0% | +$60 |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.14M | 0.2% | +22,485 | New | +$1.14M |
|
83
Lithia Motors
LAD
$8.63B
| $1.12M | 0.19% | 10,351 +1 | +0% | +$108 |
|
84
Costco
COST
$418B
| $1.11M | 0.19% | 7,675 -684 | -8% | -$98.8K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.19% | 10,854 -5,350 | -33% | -$545K |
|
86
Manulife Financial
MFC
$52.2B
| $1.1M | 0.19% | 71,061 | – | – |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.1M | 0.19% | 66,784 +1,231 | +2% | +$20.2K |
|
88
Tyson Foods
TSN
$20.2B
| $1.08M | 0.19% | 24,940 -714 | -3% | -$30.8K |
|
|
ETO
89
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.05M | 0.18% | 50,507 -2,091 | -4% | -$43.6K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.18% | 41,673 -17,439 | -30% | -$434K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.18% | 17,230 -8,763 | -34% | -$527K |
|
92
BlackBerry
BB
$2.28B
| $1.02M | 0.18% | 165,661 +3,930 | +2% | +$24.1K |
|
93
SPDR S&P Transportation ETF
XTN
$151M
| $1.01M | 0.18% | 23,154 -70,442 | -75% | -$3.08M |
|
94
PepsiCo
PEP
$204B
| $987K | 0.17% | 10,461 -1,585 | -13% | -$150K |
|
95
Gilead Sciences
GILD
$140B
| $984K | 0.17% | 10,024 +345 | +4% | +$33.9K |
|
96
Wells Fargo
WFC
$263B
| $978K | 0.17% | 19,042 -4,199 | -18% | -$216K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $967K | 0.17% | 18,963 +88 | +0.5% | +$4.49K |
|
98
Cisco
CSCO
$274B
| $966K | 0.17% | 36,822 -7,824 | -18% | -$205K |
|
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $965K | 0.17% | 23,440 -198,303 | -89% | -$8.16M |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $948K | 0.16% | 8,323 | – | – |
|