HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+13.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$835M
AUM Growth
+$98.1M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
93
Reduced
78
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 2 |
SSR Mining
SSRM
|
$2.54M |
| 3 |
Caesars Entertainment
CZR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.91M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Industrials | 8.24% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $709K | 0.09% |
22,837
+3,050
| +15% | +$94.7K |
|
127
Emerson Electric
EMR
$74.9B
| $706K | 0.08% |
10,764
| – | – |
|
128
Gabelli Equity Trust
GAB
$1.89B
| $706K | 0.08% |
141,924
-10,230
| -7% | -$50.9K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $705K | 0.08% |
11,695
| – | – |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $704K | 0.08% |
+41,128
| New | +$704K |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.43B
| $701K | 0.08% |
43,762
+2,180
| +5% | +$34.9K |
|
132
UnitedHealth
UNH
$281B
| $694K | 0.08% |
2,226
+40
| +2% | +$12.5K |
|
133
Ford
F
$46.5B
| $686K | 0.08% |
103,000
+5,000
| +5% | +$33.3K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $682K | 0.08% |
18,560
| – | – |
|
|
GSS
135
DELISTED
Golden Star Resources Ltd.
GSS
| $682K | 0.08% |
158,200
| – | – |
|
136
Royal Caribbean
RCL
$97.8B
| $679K | 0.08% |
+10,489
| New | +$679K |
|
137
Annaly Capital Management
NLY
$14B
| $678K | 0.08% |
23,774
+710
| +3% | +$20.2K |
|
138
Thermo Fisher Scientific
TMO
$185B
| $678K | 0.08% |
1,535
+35
| +2% | +$15.5K |
|
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $662K | 0.08% |
46,202
+30
| +0.1% | +$430 |
|
140
Carnival Corp
CCL
$43.1B
| $656K | 0.08% |
+43,258
| New | +$656K |
|
141
General Motors
GM
$55.4B
| $634K | 0.08% |
21,423
+900
| +4% | +$26.6K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.07% |
14,050
+150
| +1% | +$6.67K |
|
143
Medtronic
MDT
$119B
| $624K | 0.07% |
6,004
+164
| +3% | +$17K |
|
144
Crown Castle
CCI
$41.6B
| $613K | 0.07% |
3,680
+130
| +4% | +$21.7K |
|
145
Cisco
CSCO
$269B
| $611K | 0.07% |
15,510
-811
| -5% | -$31.9K |
|
146
Qualcomm
QCOM
$172B
| $608K | 0.07% |
5,171
+511
| +11% | +$60.1K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $604K | 0.07% |
2,726
-50
| -2% | -$11.1K |
|
148
United States Oil Fund
USO
$959M
| $601K | 0.07% |
21,250
| – | – |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $599K | 0.07% |
30,000
| – | – |
|
|
BAY
150
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.07% |
40,000
| – | – |
|