HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$695M
AUM Growth
+$695M
(-7.9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
91
Reduced
131
Closed
52
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.79M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$8.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.16M |
| 4 |
Coca-Cola
KO
|
$4.83M |
| 5 |
Verizon
VZ
|
$4.56M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.3M |
| 3 |
Intel
INTC
|
$10.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.77M |
| 5 |
Pfizer
PFE
|
$4.9M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.16% | 21,638 +3,294 | +18% | +$172K |
|
102
Costco
COST
$418B
| $1.13M | 0.16% | 8,359 -355 | -4% | -$47.9K |
|
103
PepsiCo
PEP
$204B
| $1.13M | 0.16% | 12,046 -1,662 | -12% | -$155K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.16% | 22,924 | – | – |
|
|
LJPC
105
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.1M | 0.16% | 45,000 | – | – |
|
106
Tyson Foods
TSN
$20.2B
| $1.09M | 0.16% | 25,654 +1,473 | +6% | +$62.8K |
|
107
Walmart
WMT
$774B
| $1.08M | 0.16% | 15,259 +2,208 | +17% | +$157K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.05M | 0.15% | 32,000 | – | – |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.05M | 0.15% | 18,875 | – | – |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.15% | 8,323 | – | – |
|
111
Eli Lilly
LLY
$657B
| $925K | 0.13% | 11,074 -194 | -2% | -$16.2K |
|
112
Herbalife
HLF
$1.01B
| $923K | 0.13% | 16,750 -488 | -3% | -$26.9K |
|
113
Targa Resources
TRGP
$36.1B
| $921K | 0.13% | 10,323 -145 | -1% | -$12.9K |
|
114
Abbott
ABT
$231B
| $872K | 0.13% | 17,762 -3,890 | -18% | -$191K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $849K | 0.12% | 18,169 -54,478 | -75% | -$2.55M |
|
116
Chevron
CVX
$324B
| $830K | 0.12% | 8,611 -14,499 | -63% | -$1.4M |
|
|
RSX
117
DELISTED
VanEck Russia ETF
RSX
| $823K | 0.12% | 45,000 | – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $807K | 0.12% | 19,465 +183 | +0.9% | +$7.59K |
|
119
Walt Disney
DIS
$213B
| $791K | 0.11% | 6,934 -1,226 | -15% | -$140K |
|
120
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $769K | 0.11% | 53,482 | – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $762K | 0.11% | 4,929 | – | – |
|
|
ORIG
122
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $755K | 0.11% | 147,239 | – | – |
|
123
IBM
IBM
$227B
| $747K | 0.11% | 4,595 -1,247 | -21% | -$203K |
|
|
GTU
124
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $739K | 0.11% | 18,000 | – | – |
|
125
Opko Health
OPK
$1.1B
| $737K | 0.11% | 45,827 +15,827 | +53% | +$255K |
|