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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $1.3M | 0.18% |
38,510
| – | – |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.16% |
21,371
| – | – |
|
|
78
Rayonier
RYN
$4.05B
| $1.19M | 0.16% |
+50,231
| New | +$1.19M |
|
79
iShares Russell 3000 ETF
IWV
$16.7B
| $1.18M | 0.16% |
6,558
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.16% |
29,001
-554
| -2% | -$22.2K |
|
81
Sprott Physical Gold
PHYS
$12.7B
| $1.15M | 0.16% |
80,000
| – | – |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.15% |
22,886
+637
| +3% | +$31.3K |
|
83
Home Depot
HD
$410B
| $1.09M | 0.15% |
4,367
+244
| +6% | +$61.1K |
|
84
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.09M | 0.15% |
12,170
| – | – |
|
85
Tyson Foods
TSN
$20B
| $1.08M | 0.15% |
18,000
| – | – |
|
86
Alibaba
BABA
$312B
| $1.07M | 0.15% |
4,976
+1,000
| +25% | +$216K |
|
87
Walmart
WMT
$805B
| $1.06M | 0.14% |
26,436
+2,706
| +11% | +$108K |
|
88
Newmont
NEM
$82.3B
| $1.03M | 0.14% |
16,614
+400
| +2% | +$24.7K |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.14% |
17,400
| – | – |
|
90
Nike
NKE
$111B
| $1.01M | 0.14% |
10,329
-86
| -0.8% | -$8.43K |
|
91
Invesco California Value Municipal Income Trust
VCV
$491M
| $992K | 0.13% |
84,924
-4,065
| -5% | -$47.5K |
|
92
Intuitive Surgical
ISRG
$163B
| $985K | 0.13% |
5,184
| – | – |
|
93
Manulife Financial
MFC
$52.5B
| $964K | 0.13% |
70,786
| – | – |
|
94
MGM Resorts International
MGM
$10.1B
| $950K | 0.13% |
56,552
+2,000
| +4% | +$33.6K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $948K | 0.13% |
7,706
+582
| +8% | +$71.6K |
|
96
iShares MSCI Turkey ETF
TUR
$167M
| $940K | 0.13% |
40,500
| – | – |
|
97
Vanguard Consumer Staples ETF
VDC
$7.62B
| $929K | 0.13% |
6,209
| – | – |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $924K | 0.13% |
26,000
| – | – |
|
99
VanEck Gold Miners ETF
GDX
$19.4B
| $924K | 0.13% |
25,185
+6,860
| +37% | +$252K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $918K | 0.12% |
46,582
-4,042
| -8% | -$79.7K |
|