HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+11.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$959M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
94
Reduced
71
Closed
37
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 5 |
First Foundation Inc
FFWM
|
$2.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 2 |
BlackBerry
BB
|
$3.88M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $665K | 0.07% |
+9,621
| New | +$665K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $653K | 0.07% |
7,881
+1,714
| +28% | +$142K |
|
153
Royal Caribbean
RCL
$97.8B
| $652K | 0.07% |
8,719
-1,770
| -17% | -$132K |
|
154
Tyson Foods
TSN
$20B
| $644K | 0.07% |
10,000
-8,000
| -44% | -$515K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $633K | 0.07% |
8,196
| – | – |
|
156
Ford
F
$46.5B
| $629K | 0.07% |
71,460
-31,540
| -31% | -$278K |
|
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $619K | 0.06% |
16,329
-45,670
| -74% | -$1.73M |
|
158
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $596K | 0.06% |
38,746
+30
| +0.1% | +$461 |
|
159
Rayonier
RYN
$4.05B
| $588K | 0.06% |
21,018
| – | – |
|
160
iShares MSCI Mexico ETF
EWW
$1.82B
| $587K | 0.06% |
13,660
| – | – |
|
|
GSS
161
DELISTED
Golden Star Resources Ltd.
GSS
| $587K | 0.06% |
158,200
| – | – |
|
162
Capital One
COF
$145B
| $584K | 0.06% |
5,907
| – | – |
|
163
SPDR Gold Trust
GLD
$110B
| $571K | 0.06% |
3,203
-45
| -1% | -$8.02K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $571K | 0.06% |
8,940
| – | – |
|
165
Booz Allen Hamilton
BAH
$12.7B
| $565K | 0.06% |
6,482
| – | – |
|
166
Comerica
CMA
$9.07B
| $565K | 0.06% |
10,121
| – | – |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $560K | 0.06% |
2,570
+601
| +31% | +$131K |
|
168
Crown Castle
CCI
$41.6B
| $557K | 0.06% |
3,500
-180
| -5% | -$28.6K |
|
169
Skyworks Solutions
SWKS
$11.1B
| $549K | 0.06% |
3,590
-200
| -5% | -$30.6K |
|
170
Merck
MRK
$210B
| $547K | 0.06% |
7,001
-410
| -6% | -$32K |
|
171
TSMC
TSM
$1.22T
| $543K | 0.06% |
4,976
-503
| -9% | -$54.9K |
|
|
EMO
172
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $537K | 0.06% |
+40,000
| New | +$537K |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $537K | 0.06% |
19,471
| – | – |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $534K | 0.06% |
1,746
+282
| +19% | +$86.2K |
|
175
Advanced Micro Devices
AMD
$263B
| $529K | 0.06% |
5,774
-283
| -5% | -$25.9K |
|