HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
+$755M
(-0.36%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
147
Reduced
97
Closed
33
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.7M |
| 3 |
Visa
V
|
$3.15M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$1.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.54M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$9.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.52M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.38% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39B
| $457K | 0.06% |
5,895
-85
| -1% | -$6.59K |
|
202
Xerox
XRX
$477M
| $452K | 0.06% |
35,159
+159
| +0.5% | +$2.04K |
|
203
BP
BP
$89.8B
| $451K | 0.06% |
11,536
-3,955
| -26% | -$155K |
|
204
Bunge Global
BG
$16.6B
| $447K | 0.06% |
5,432
| – | – |
|
205
NatWest
NWG
$55.2B
| $446K | 0.06% |
44,234
+84
| +0.2% | +$847 |
|
|
ACG
206
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $445K | 0.06% |
57,605
| – | – |
|
|
EAD
207
Allspring Income Opportunities Fund
EAD
$419M
| $437K | 0.06% |
49,677
| – | – |
|
208
Phillips 66
PSX
$53.8B
| $437K | 0.06% |
5,550
+1,745
| +46% | +$137K |
|
|
HTR
209
DELISTED
Brookfield Total Return Fund Inc
HTR
| $426K | 0.06% |
17,538
| – | – |
|
210
Acadia Pharmaceuticals
ACAD
$4.46B
| $425K | 0.06% |
13,053
| – | – |
|
211
Opko Health
OPK
$1.1B
| $425K | 0.06% |
+30,000
| New | +$425K |
|
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $420K | 0.06% |
51,121
+18
| +0% | +$148 |
|
213
Accenture
ACN
$160B
| $419K | 0.06% |
4,473
+77
| +2% | +$7.21K |
|
|
CSG
214
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $419K | 0.06% |
53,150
| – | – |
|
215
Boeing
BA
$179B
| $418K | 0.06% |
2,780
+309
| +13% | +$46.5K |
|
216
Aramark
ARMK
$10.1B
| $417K | 0.06% |
13,163
+1,528
| +13% | +$48.4K |
|
217
Invesco
IVZ
$9.59B
| $415K | 0.06% |
10,454
+2,654
| +34% | +$105K |
|
218
iShares US Real Estate ETF
IYR
$3.73B
| $413K | 0.05% |
5,210
| – | – |
|
219
Intuitive Surgical
ISRG
$168B
| $412K | 0.05% |
816
-50
| -6% | -$25.2K |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $409K | 0.05% |
+9,441
| New | +$409K |
|
|
MMU
221
Western Asset Managed Municipals Fund
MMU
$541M
| $398K | 0.05% |
28,060
| – | – |
|
222
Comcast
CMCSA
$125B
| $397K | 0.05% |
7,042
+452
| +7% | +$25.5K |
|
|
GLCN
223
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $395K | 0.05% |
7,500
+2,500
| +50% | +$132K |
|
224
BlackRock MuniYield Quality Fund III
MYI
$703M
| $389K | 0.05% |
27,420
-1,240
| -4% | -$17.6K |
|
225
Alibaba
BABA
$325B
| $388K | 0.05% |
+4,660
| New | +$388K |
|