HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.88%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$590M
AUM Growth
+$590M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
102
Reduced
116
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Industrials | 7.87% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 5.32% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.24% |
12,838
-76
| -0.6% | -$8.22K |
|
77
JPMorgan Chase
JPM
$824B
| $1.37M | 0.23% |
23,188
-198
| -0.8% | -$11.7K |
|
78
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.33M | 0.23% |
22,141
-653
| -3% | -$39.3K |
|
79
BlackBerry
BB
$2.24B
| $1.33M | 0.22% |
163,752
-1,198
| -0.7% | -$9.69K |
|
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.31M | 0.22% |
68,267
-27,915
| -29% | -$536K |
|
|
81
Blackstone
BX
$131B
| $1.27M | 0.21% |
+45,208
| New | +$1.27M |
|
82
Citigroup
C
$175B
| $1.23M | 0.21% |
29,502
-10,135
| -26% | -$423K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.23M | 0.21% |
44,000
| – | – |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.21% |
32,913
| – | – |
|
|
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.21M | 0.2% |
111,033
| – | – |
|
|
POPE
86
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.19M | 0.2% |
19,597
| – | – |
|
87
Costco
COST
$421B
| $1.16M | 0.2% |
7,367
+1,761
| +31% | +$278K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.2% |
10,574
-90
| -0.8% | -$9.82K |
|
89
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $1.14M | 0.19% |
95,860
+6
| +0% | +$71 |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.13M | 0.19% |
22,485
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.19% |
1,516
| – | – |
|
|
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.1M | 0.19% |
83,990
+56,075
| +201% | +$736K |
|
|
JAX
93
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.1M | 0.19% |
103,772
+39,595
| +62% | +$418K |
|
94
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.07M | 0.18% |
68,074
| – | – |
|
95
Wells Fargo
WFC
$258B
| $1.03M | 0.17% |
21,311
-1,498
| -7% | -$72.4K |
|
|
96
Boeing
BA
$176B
| $1.03M | 0.17% |
+8,084
| New | +$1.03M |
|
97
PepsiCo
PEP
$203B
| $1.02M | 0.17% |
9,932
-602
| -6% | -$61.7K |
|
98
Cisco
CSCO
$268B
| $1.01M | 0.17% |
35,453
+128
| +0.4% | +$3.64K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.17% |
8,323
| – | – |
|
100
Manulife Financial
MFC
$51.7B
| $1M | 0.17% |
70,786
-275
| -0.4% | -$3.89K |
|