HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$937M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
226
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $1.13M | 0.12% |
40,000
| – | – |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.12M | 0.12% |
12,595
-10,265
| -45% | -$911K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.12% |
24,732
+400
| +2% | +$18.1K |
|
104
Nike
NKE
$110B
| $1.11M | 0.12% |
9,028
+1,525
| +20% | +$187K |
|
105
Applied Materials
AMAT
$124B
| $1.07M | 0.11% |
8,673
+8,178
| +1,652% | +$1M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.11% |
4,168
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.11% |
13,285
+4,970
| +60% | +$383K |
|
108
AbbVie
ABBV
$374B
| $1.02M | 0.11% |
6,401
+56
| +0.9% | +$8.93K |
|
109
Amgen
AMGN
$153B
| $982K | 0.1% |
4,060
+825
| +26% | +$199K |
|
|
QUOT
110
DELISTED
Quotient Technology Inc
QUOT
| $980K | 0.1% |
298,677
-36,598
| -11% | -$120K |
|
111
iShares MSCI Turkey ETF
TUR
$166M
| $972K | 0.1% |
29,800
| – | – |
|
112
Oracle
ORCL
$628B
| $950K | 0.1% |
10,222
+4,625
| +83% | +$430K |
|
113
Newmont
NEM
$82.8B
| $925K | 0.1% |
18,864
-40
| -0.2% | -$1.96K |
|
114
Texas Instruments
TXN
$178B
| $913K | 0.1% |
4,907
+1,629
| +50% | +$303K |
|
115
BlackRock CA Municipal Income Trust
BFZ
$314M
| $912K | 0.1% |
77,934
+154
| +0.2% | +$1.8K |
|
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $905K | 0.1% |
40,026
| – | – |
|
117
iShares MSCI Germany ETF
EWG
$2.49B
| $890K | 0.1% |
31,265
| – | – |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $883K | 0.09% |
17,425
| – | – |
|
119
GE Aerospace
GE
$293B
| $871K | 0.09% |
9,111
+62
| +0.7% | -$237K |
|
120
Procter & Gamble
PG
$370B
| $859K | 0.09% |
5,776
+2,014
| +54% | +$299K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $853K | 0.09% |
4,181
+1,000
| +31% | +$204K |
|
122
United Rentals
URI
$60.8B
| $850K | 0.09% |
2,148
+642
| +43% | +$254K |
|
123
Vanguard Extended Market ETF
VXF
$23.7B
| $841K | 0.09% |
6,000
| – | – |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $838K | 0.09% |
143,174
+100
| +0.1% | +$585 |
|
125
Caesars Entertainment
CZR
$5.18B
| $832K | 0.09% |
17,047
+1,236
| +8% | +$60.3K |
|