HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-0.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
90
Reduced
133
Closed
52
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.79M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$8.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.16M |
| 4 |
Coca-Cola
KO
|
$4.83M |
| 5 |
Verizon
VZ
|
$4.56M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.3M |
| 3 |
Intel
INTC
|
$10.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.77M |
| 5 |
Pfizer
PFE
|
$4.9M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $514K | 0.07% |
40,565
+1
| +0% | +$13 |
|
|
ETJ
177
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $514K | 0.07% |
47,490
| – | – |
|
178
iShares MSCI ACWI ETF
ACWI
$22.1B
| $508K | 0.07% |
8,541
| – | – |
|
179
Everest Group
EG
$14.3B
| $507K | 0.07% |
2,791
| – | – |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $503K | 0.07% |
29,190
| – | – |
|
181
Freeport-McMoran
FCX
$66.5B
| $502K | 0.07% |
26,941
+1,265
| +5% | +$23.6K |
|
|
AZ
182
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $502K | 0.07% |
32,043
| – | – |
|
183
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $501K | 0.07% |
25,195
+40
| +0.2% | +$795 |
|
184
Bunge Global
BG
$16.9B
| $501K | 0.07% |
5,715
+283
| +5% | +$24.8K |
|
185
Aramark
ARMK
$10.2B
| $495K | 0.07% |
22,118
+3,887
| +21% | +$87K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $487K | 0.07% |
8,785
+871
| +11% | +$48.3K |
|
187
Phillips 66
PSX
$53.2B
| $476K | 0.07% |
5,908
+358
| +6% | +$28.8K |
|
188
Alibaba
BABA
$323B
| $466K | 0.07% |
5,660
+1,000
| +21% | +$82.3K |
|
189
Schlumberger
SLB
$53.5B
| $455K | 0.07% |
5,275
-1,747
| -25% | -$151K |
|
190
Starbucks
SBUX
$97.1B
| $454K | 0.07% |
8,473
-3,115
| -27% | -$167K |
|
191
Amgen
AMGN
$153B
| $446K | 0.06% |
2,909
-835
| -22% | -$128K |
|
192
Edison International
EIX
$21B
| $441K | 0.06% |
7,940
-264
| -3% | -$14.7K |
|
|
CSG
193
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $438K | 0.06% |
55,150
+2,000
| +4% | +$15.9K |
|
194
RenaissanceRe
RNR
$11.3B
| $437K | 0.06% |
4,309
+1,706
| +66% | +$173K |
|
|
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $436K | 0.06% |
11,471
-2,113
| -16% | -$80.3K |
|
196
Entergy
ETR
$39.2B
| $432K | 0.06% |
12,268
+478
| +4% | +$16.8K |
|
|
ACG
197
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $428K | 0.06% |
57,605
| – | – |
|
198
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.06% |
6,407
+1,257
| +24% | +$83.6K |
|
199
ConocoPhillips
COP
$116B
| $426K | 0.06% |
6,929
+1,363
| +24% | +$83.8K |
|
200
Home Depot
HD
$417B
| $426K | 0.06% |
3,829
-1,720
| -31% | -$191K |
|