HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$27.2M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
145
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $660K | 0.09% |
9,563
-525
| -5% | -$36.2K |
|
152
Broadcom
AVGO
$1.44T
| $658K | 0.09% |
65,400
+2,850
| +5% | +$28.7K |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $658K | 0.09% |
45,000
+25,000
| +125% | +$366K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $657K | 0.09% |
8,085
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $657K | 0.09% |
7,757
-366
| -5% | -$31K |
|
156
Medtronic
MDT
$119B
| $654K | 0.09% |
9,065
-384
| -4% | -$27.7K |
|
157
Baidu
BIDU
$33.8B
| $652K | 0.09% |
2,861
+40
| +1% | +$9.12K |
|
158
Gilead Sciences
GILD
$140B
| $652K | 0.09% |
6,909
+1,532
| +28% | +$145K |
|
159
Plains All American Pipeline
PAA
$12.3B
| $647K | 0.09% |
12,609
+6,272
| +99% | +$322K |
|
|
CHY
160
Calamos Convertible and High Income Fund
CHY
$867M
| $642K | 0.08% |
46,435
-2,740
| -6% | -$37.9K |
|
161
Williams Companies
WMB
$70.3B
| $634K | 0.08% |
+14,088
| New | +$634K |
|
162
Kimberly-Clark
KMB
$42.9B
| $630K | 0.08% |
5,455
+177
| +3% | +$20.4K |
|
|
GLO
163
Clough Global Opportunities Fund
GLO
$239M
| $629K | 0.08% |
49,035
-17,926
| -27% | -$230K |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $622K | 0.08% |
+3,250
| New | +$622K |
|
165
Blackrock
BLK
$172B
| $609K | 0.08% |
1,704
-39
| -2% | -$13.9K |
|
166
Freeport-McMoran
FCX
$66.1B
| $609K | 0.08% |
+26,075
| New | +$609K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.08% |
15,778
+3,559
| +29% | +$137K |
|
|
PFN
168
PIMCO Income Strategy Fund II
PFN
$710M
| $601K | 0.08% |
61,262
-1,691
| -3% | -$16.6K |
|
169
Abbott
ABT
$231B
| $596K | 0.08% |
+13,247
| New | +$596K |
|
170
BP
BP
$88.4B
| $591K | 0.08% |
18,670
+10,948
| +142% | +$347K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $587K | 0.08% |
6,872
-857
| -11% | -$73.2K |
|
172
Amgen
AMGN
$151B
| $585K | 0.08% |
3,675
+727
| +25% | +$116K |
|
|
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
| $583K | 0.08% |
35,400
+5,400
| +18% | +$88.9K |
|
|
ANDX
174
DELISTED
Andeavor Logistics LP
ANDX
| $583K | 0.08% |
9,910
+1,000
| +11% | +$58.8K |
|
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $580K | 0.08% |
26,200
+2,471
| +10% | +$54.7K |
|