HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
134
Reduced
109
Closed
65
Top Buys
| 1 |
Cummins
CMI
|
$17.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Cisco
CSCO
|
$10.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$5.87M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.56M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Financials | 8.72% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 4.29% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.13M | 0.15% |
19,490
-390
| -2% | -$22.6K |
|
102
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.13M | 0.15% |
49,985
-7,000
| -12% | -$158K |
|
103
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $1.12M | 0.15% |
74,152
+4
| +0% | +$60 |
|
|
TTHI
104
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.11M | 0.15% |
162,196
+19,194
| +13% | +$132K |
|
105
Targa Resources
TRGP
$35.2B
| $1.11M | 0.15% |
7,943
+23
| +0.3% | +$3.21K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.15% |
13,020
| – | – |
|
107
JPMorgan Chase
JPM
$824B
| $1.06M | 0.14% |
18,358
-351
| -2% | -$20.2K |
|
108
eBay
EBAY
$41.2B
| $1.06M | 0.14% |
50,053
| – | – |
|
109
Schlumberger
SLB
$52.2B
| $1.04M | 0.14% |
8,844
+1,327
| +18% | +$156K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.14% |
9,876
-20,919
| -68% | -$2.19M |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $983K | 0.13% |
16,770
| – | – |
|
112
Lithia Motors
LAD
$8.51B
| $974K | 0.13% |
10,350
| – | – |
|
113
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $957K | 0.13% |
116,068
| – | – |
|
114
Tyson Foods
TSN
$20B
| $946K | 0.13% |
25,201
+337
| +1% | +$12.7K |
|
|
GLO
115
Clough Global Opportunities Fund
GLO
$238M
| $944K | 0.13% |
72,592
-3,934
| -5% | -$51.2K |
|
116
Qualcomm
QCOM
$170B
| $944K | 0.13% |
11,922
+2,411
| +25% | +$191K |
|
117
Coca-Cola
KO
$297B
| $923K | 0.12% |
21,773
+2,370
| +12% | +$100K |
|
118
Walmart
WMT
$793B
| $862K | 0.12% |
34,440
+12,603
| +58% | +$315K |
|
|
GTU
119
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $854K | 0.11% |
18,000
| – | – |
|
120
IBM
IBM
$227B
| $846K | 0.11% |
4,879
+2,347
| +93% | +$407K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844K | 0.11% |
19,519
| – | – |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $835K | 0.11% |
4,932
-210
| -4% | -$35.6K |
|
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $831K | 0.11% |
44,100
-1,450
| -3% | -$27.3K |
|
124
Dollar Tree
DLTR
$20.8B
| $813K | 0.11% |
14,930
+1,767
| +13% | +$96.2K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $781K | 0.1% |
6,638
-14,000
| -68% | -$1.65M |
|