HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+1.88%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$590M
AUM Growth
+$25.4M
(+4.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
101
Reduced
116
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Industrials | 7.87% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 5.32% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $707K | 0.12% |
10,601
-9,978
| -48% | -$665K |
|
127
Energy Transfer Partners
ET
$59.7B
| $701K | 0.12% |
98,313
-5,527
| -5% | -$39.4K |
|
128
Vanguard S&P 500 ETF
VOO
$727B
| $679K | 0.12% |
3,600
-25
| -0.7% | -$4.72K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $672K | 0.11% |
8,085
| – | – |
|
130
Starbucks
SBUX
$97B
| $670K | 0.11% |
11,229
+812
| +8% | +$48.5K |
|
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $661K | 0.11% |
48,500
+16,000
| +49% | +$218K |
|
132
Kimberly-Clark
KMB
$43.1B
| $653K | 0.11% |
4,856
-830
| -15% | -$112K |
|
133
Exxon Mobil
XOM
$465B
| $653K | 0.11% |
7,815
+2,464
| +46% | +$206K |
|
134
Nike
NKE
$109B
| $648K | 0.11% |
+10,550
| New | +$648K |
|
135
Ulta Beauty
ULTA
$23.1B
| $648K | 0.11% |
3,345
-114
| -3% | -$22.1K |
|
|
ETO
136
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $642K | 0.11% |
29,735
-18,732
| -39% | -$404K |
|
137
General Mills
GIS
$27B
| $639K | 0.11% |
10,097
+5,526
| +121% | +$350K |
|
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $635K | 0.11% |
27,618
+45
| +0.2% | +$1.04K |
|
139
Invesco Financial Preferred ETF
PGF
$808M
| $634K | 0.11% |
33,715
| – | – |
|
140
AbbVie
ABBV
$375B
| $628K | 0.11% |
10,993
+1,007
| +10% | +$57.5K |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $627K | 0.11% |
27,569
-2,565
| -9% | -$58.3K |
|
142
MPLX
MPLX
$51.5B
| $626K | 0.11% |
21,100
-3,800
| -15% | -$113K |
|
143
Walt Disney
DIS
$212B
| $619K | 0.1% |
6,231
+4
| +0.1% | +$397 |
|
144
Sysco
SYY
$39.4B
| $619K | 0.1% |
13,254
+91
| +0.7% | +$4.25K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.1B
| $618K | 0.1% |
+75,996
| New | +$618K |
|
146
Williams Companies
WMB
$69.7B
| $614K | 0.1% |
38,209
+1,091
| +3% | +$17.5K |
|
147
Bristol-Myers Squibb
BMY
$95.8B
| $604K | 0.1% |
9,463
+2,864
| +43% | +$183K |
|
148
Blackrock
BLK
$170B
| $599K | 0.1% |
1,758
-150
| -8% | -$51.1K |
|
149
Southern Company
SO
$101B
| $597K | 0.1% |
11,553
-83
| -0.7% | -$4.29K |
|
150
Clorox
CLX
$15.5B
| $593K | 0.1% |
4,704
-304
| -6% | -$38.3K |
|