HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
95
Reduced
97
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.53M |
| 5 |
Intel
INTC
|
$4.3M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $1.77M | 0.16% |
24,969
| – | – |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $1.72M | 0.16% |
30,076
-1,826
| -6% | -$104K |
|
78
Intuitive Surgical
ISRG
$166B
| $1.68M | 0.15% |
1,828
+100
| +6% | +$92K |
|
79
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.15% |
10,088
-2,558
| -20% | -$421K |
|
80
Palantir
PLTR
$380B
| $1.63M | 0.15% |
61,626
+5,890
| +11% | +$155K |
|
81
Qualcomm
QCOM
$171B
| $1.62M | 0.15% |
11,342
+5,165
| +84% | +$738K |
|
82
Wynn Resorts
WYNN
$13.2B
| $1.55M | 0.14% |
12,696
-500
| -4% | -$61.2K |
|
83
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.55M | 0.14% |
12,013
| – | – |
|
84
VanEck Oil Services ETF
OIH
$866M
| $1.53M | 0.14% |
7,000
+2,000
| +40% | +$438K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.53M | 0.14% |
23,280
+178
| +0.8% | +$11.7K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.14% |
2,983
+548
| +23% | +$276K |
|
87
GE Aerospace
GE
$292B
| $1.42M | 0.13% |
105,299
-3,839
| -4% | -$51.7K |
|
88
SPDR S&P Transportation ETF
XTN
$150M
| $1.4M | 0.13% |
16,534
+1
| +0% | +$85 |
|
89
Manulife Financial
MFC
$51.9B
| $1.4M | 0.13% |
70,786
| – | – |
|
90
Starbucks
SBUX
$99.1B
| $1.35M | 0.12% |
12,104
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.12% |
21,371
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.12% |
24,341
+261
| +1% | +$14.4K |
|
93
Twilio
TWLO
$16.1B
| $1.33M | 0.12% |
3,374
+25
| +0.7% | +$9.86K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.32M | 0.12% |
11,690
-145
| -1% | -$16.4K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.12% |
15,833
| – | – |
|
96
PayPal
PYPL
$66.4B
| $1.27M | 0.12% |
4,360
+497
| +13% | +$145K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.27M | 0.12% |
9,914
+210
| +2% | +$26.9K |
|
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.25M | 0.11% |
45,340
| – | – |
|
99
Nike
NKE
$110B
| $1.24M | 0.11% |
8,033
-1,681
| -17% | -$260K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.22M | 0.11% |
26,000
| – | – |
|