HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.62%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
121
Reduced
86
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.36M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.7M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 7.34% |
| 3 | Technology | 5.78% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.54M | 0.27% | 23,386 +2,524 | +12% | +$167K |
|
77
BlackBerry
BB
$2.28B
| $1.53M | 0.27% | 164,950 -711 | -0.4% | -$6.6K |
|
78
Gabelli Equity Trust
GAB
$1.88B
| $1.49M | 0.26% | 281,456 +1,905 | +0.7% | +$10.1K |
|
79
Visa
V
$683B
| $1.45M | 0.26% | 18,720 -36,360 | -66% | -$2.82M |
|
80
Energy Transfer Partners
ET
$60.8B
| $1.43M | 0.25% | 103,840 +40,252 | +63% | +$553K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.25% | 32,913 +15,000 | +84% | +$647K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 0.25% | 5,550 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.23% | 12,914 +213 | +2% | +$21.9K |
|
84
iShares S&P 100 ETF
OEF
$22B
| $1.27M | 0.23% | 13,969 +6,000 | +75% | +$547K |
|
|
POPE
85
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.26M | 0.22% | 19,597 | – | – |
|
|
FNFV
86
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.25M | 0.22% | 111,033 | – | – |
|
87
Wells Fargo
WFC
$263B
| $1.24M | 0.22% | 22,809 +3,767 | +20% | +$205K |
|
88
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $1.22M | 0.22% | 95,854 +5 | +0% | +$64 |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.21% | 10,664 -190 | -2% | -$21.3K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.2% | 1,516 -426 | -22% | -$323K |
|
91
Lithia Motors
LAD
$8.63B
| $1.14M | 0.2% | 10,667 +316 | +3% | +$33.7K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.14M | 0.2% | 22,485 | – | – |
|
|
RSX
93
DELISTED
VanEck Russia ETF
RSX
| $1.14M | 0.2% | 77,500 +32,500 | +72% | +$476K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.1M | 0.19% | 68,074 +1,290 | +2% | +$20.8K |
|
95
Tyson Foods
TSN
$20.2B
| $1.1M | 0.19% | 20,579 -4,361 | -17% | -$233K |
|
96
Manulife Financial
MFC
$52.2B
| $1.07M | 0.19% | 71,061 | – | – |
|
97
PepsiCo
PEP
$204B
| $1.05M | 0.19% | 10,534 +73 | +0.7% | +$7.29K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.19% | 25,014 +1,574 | +7% | +$66K |
|
|
ETO
99
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.03M | 0.18% | 48,467 -2,040 | -4% | -$43.5K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.18% | 22,800 | – | – |
|