HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+21.42%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$736M
AUM Growth
+$56M
(+8.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
95
Closed
31
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 2 |
Rayonier
RYN
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$875K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.61M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.63M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.43% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $645K | 0.09% |
2,186
| – | – |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $642K | 0.09% |
21,600
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $642K | 0.09% |
46,172
-3,872
| -8% | -$53.8K |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.44B
| $639K | 0.09% |
41,582
+5,162
| +14% | +$79.3K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $636K | 0.09% |
12,562
| – | – |
|
131
Annaly Capital Management
NLY
$14.2B
| $605K | 0.08% |
23,064
-26,215
| -53% | -$688K |
|
132
United States Oil Fund
USO
$939M
| $596K | 0.08% |
+21,250
| New | +$596K |
|
133
Ford
F
$46.7B
| $595K | 0.08% |
98,000
| – | – |
|
134
Crown Castle
CCI
$41.9B
| $594K | 0.08% |
3,550
-50
| -1% | -$8.37K |
|
135
3M
MMM
$82.7B
| $579K | 0.08% |
4,440
+187
| +4% | +$24.4K |
|
136
AT&T
T
$212B
| $578K | 0.08% |
25,306
-116
| -0.5% | -$2.65K |
|
137
iShares MSCI Brazil ETF
EWZ
$5.47B
| $575K | 0.08% |
20,000
-12,000
| -38% | -$345K |
|
138
British American Tobacco
BTI
$122B
| $574K | 0.08% |
14,805
-547
| -4% | -$21.2K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $574K | 0.08% |
2,776
| – | – |
|
140
Hain Celestial
HAIN
$164M
| $571K | 0.08% |
18,108
-56,434
| -76% | -$1.78M |
|
|
ETO
141
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $548K | 0.07% |
26,405
-2,230
| -8% | -$46.3K |
|
142
Merck
MRK
$212B
| $546K | 0.07% |
7,402
-97
| -1% | -$7.16K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.07% |
+1,500
| New | +$544K |
|
144
lululemon athletica
LULU
$19.9B
| $543K | 0.07% |
1,742
-37
| -2% | -$11.5K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $543K | 0.07% |
38,687
-14,193
| -27% | -$199K |
|
146
Invesco
IVZ
$9.81B
| $539K | 0.07% |
+50,100
| New | +$539K |
|
147
Netflix
NFLX
$529B
| $539K | 0.07% |
1,184
-68
| -5% | -$31K |
|
148
Medtronic
MDT
$119B
| $535K | 0.07% |
+5,840
| New | +$535K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $531K | 0.07% |
7,200
| – | – |
|
150
General Motors
GM
$55.5B
| $519K | 0.07% |
20,523
+400
| +2% | +$10.1K |
|