HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
+$755M
(-0.36%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
147
Reduced
97
Closed
33
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.7M |
| 3 |
Visa
V
|
$3.15M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$1.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.54M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$9.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.52M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.38% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.18M | 0.16% | 65,553 | – | – |
|
102
Gilead Sciences
GILD
$140B
| $1.15M | 0.15% | 11,682 +4,773 | +69% | +$469K |
|
103
JPMorgan Chase
JPM
$829B
| $1.14M | 0.15% | 18,867 +1,366 | +8% | +$82.7K |
|
|
TTHI
104
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.11M | 0.15% | 162,196 | – | – |
|
105
Walmart
WMT
$774B
| $1.07M | 0.14% | 13,051 +1,972 | +18% | +$162K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.06M | 0.14% | 18,875 -520 | -3% | -$29.3K |
|
107
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.14% | 8,323 +1,765 | +27% | +$219K |
|
108
Lithia Motors
LAD
$8.63B
| $1.03M | 0.14% | 10,350 | – | – |
|
109
Qualcomm
QCOM
$173B
| $1.02M | 0.14% | 14,777 +409 | +3% | +$28.3K |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | 0.14% | 18,344 +6 | +0% | +$334 |
|
111
Wells Fargo
WFC
$263B
| $1.01M | 0.13% | 18,534 -8,753 | -32% | -$476K |
|
112
Abbott
ABT
$231B
| $1M | 0.13% | 21,652 +8,405 | +63% | +$389K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1M | 0.13% | 32,000 | – | – |
|
114
Targa Resources
TRGP
$36.1B
| $1M | 0.13% | 10,468 | – | – |
|
|
ORIG
115
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $970K | 0.13% | 147,239 | – | – |
|
116
Coca-Cola
KO
$297B
| $951K | 0.13% | 23,443 -6,265 | -21% | -$254K |
|
117
IBM
IBM
$227B
| $938K | 0.12% | 5,842 +141 | +2% | +$22.6K |
|
|
118
Global X MSCI Greece ETF
GREK
$302M
| $934K | 0.12% | 84,700 -138,001 | -62% | -$1.52M |
|
119
Tyson Foods
TSN
$20.2B
| $926K | 0.12% | 24,181 +35 | +0.1% | +$1.34K |
|
120
AbbVie
ABBV
$372B
| $893K | 0.12% | 15,252 +182 | +1% | +$10.7K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.12% | 10,700 +1,167 | +12% | +$96K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $857K | 0.11% | 19,282 +150 | +0.8% | +$6.67K |
|
123
Walt Disney
DIS
$213B
| $855K | 0.11% | 8,160 +169 | +2% | +$17.7K |
|
124
Salesforce
CRM
$245B
| $829K | 0.11% | 12,407 +61 | +0.5% | +$4.08K |
|
|
LJPC
125
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $824K | 0.11% | +45,000 | New | +$824K |
|