HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$758M
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
147
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.18M | 0.16% |
65,553
+1,221
| +2% | +$22K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.17M | 0.15% |
32,000
| – | – |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.15% |
5,487
+305
| +6% | +$64.9K |
|
104
PepsiCo
PEP
$203B
| $1.16M | 0.15% |
12,296
+2,008
| +20% | +$190K |
|
105
Targa Resources
TRGP
$35.2B
| $1.11M | 0.15% |
10,468
+1,112
| +12% | +$118K |
|
106
JPMorgan Chase
JPM
$824B
| $1.1M | 0.14% |
17,501
-4,294
| -20% | -$269K |
|
|
TTHI
107
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.09M | 0.14% |
162,196
| – | – |
|
108
Mastercard
MA
$536B
| $1.08M | 0.14% |
12,478
+1,020
| +9% | +$87.9K |
|
109
Qualcomm
QCOM
$170B
| $1.07M | 0.14% |
14,368
+1,956
| +16% | +$145K |
|
|
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.14% |
54,107
+2,997
| +6% | +$58.6K |
|
|
PGAL
111
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.04M | 0.14% |
101,216
-336,901
| -77% | -$3.47M |
|
112
Herbalife
HLF
$1.02B
| $1.04M | 0.14% |
27,638
-79,742
| -74% | -$3.01M |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.04M | 0.14% |
19,395
-365
| -2% | -$19.5K |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $995K | 0.13% |
27,000
+15,000
| +125% | +$553K |
|
115
AbbVie
ABBV
$374B
| $986K | 0.13% |
15,070
+1,779
| +13% | +$116K |
|
116
Tyson Foods
TSN
$20B
| $968K | 0.13% |
24,146
-1,055
| -4% | -$42.3K |
|
117
Schlumberger
SLB
$52.2B
| $968K | 0.13% |
11,333
-227
| -2% | -$19.4K |
|
118
Walmart
WMT
$793B
| $951K | 0.13% |
11,079
-1,398
| -11% | -$120K |
|
119
IBM
IBM
$227B
| $914K | 0.12% |
5,701
+1,719
| +43% | +$276K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $903K | 0.12% |
19,132
+2,342
| +14% | +$111K |
|
121
Lithia Motors
LAD
$8.51B
| $897K | 0.12% |
10,350
-300
| -3% | -$26K |
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $870K | 0.11% |
57,835
| – | – |
|
123
UnitedHealth
UNH
$279B
| $825K | 0.11% |
8,153
-1,036
| -11% | -$105K |
|
124
Booking.com
BKNG
$181B
| $817K | 0.11% |
+716
| New | +$817K |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $804K | 0.11% |
170,000
| – | – |
|