HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
462
New
88
Increased
118
Reduced
93
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$7.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$16.7M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$13.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.56M |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Industrials | 6.88% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 4.52% | 163,212 +1,670 | +1% | +$312K |
|
2
United Parcel Service
UPS
$74.1B
| $30.3M | 4.5% | 311,520 +385 | +0.1% | +$37.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 3.6% | 194,125 +80 | +0% | +$10K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 3.34% | +164,136 | New | +$22.6M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.3M | 2.86% | 271,435 +16,091 | +6% | +$1.14M |
|
|
6
SPDR S&P Transportation ETF
XTN
$151M
| $17.9M | 2.65% | +207,480 | New | +$17.9M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.3M | 2.56% | 294,982 +277,989 | +1,636% | +$16.3M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.8M | 2.49% | +259,851 | New | +$16.8M |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $14.5M | 2.15% | 144,081 +5,665 | +4% | +$570K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.1M | 1.94% | 277,145 -1,405 | -0.5% | -$66.5K |
|
|
TDF
11
Templeton Dragon Fund
TDF
$284M
| $12.8M | 1.9% | 524,267 +20,028 | +4% | +$490K |
|
12
GE Aerospace
GE
$292B
| $11.6M | 1.72% | 447,163 +52,660 | +13% | +$1.36M |
|
13
Intel
INTC
$107B
| $11M | 1.62% | 424,484 +10,180 | +2% | +$263K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 1.58% | 228,974 +1,068 | +0.5% | +$49.7K |
|
15
Fidelity National Financial
FNF
$16.3B
| $10.5M | 1.55% | 333,589 -1,434 | -0.4% | -$45.1K |
|
16
iShares MSCI Italy ETF
EWI
$716M
| $10.1M | 1.49% | 567,674 +110,645 | +24% | +$1.96M |
|
17
Merck
MRK
$210B
| $10M | 1.49% | 176,616 +9,974 | +6% | +$566K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.57M | 1.42% | 309,089 -8,270 | -3% | -$256K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 1.39% | 49,877 +908 | +2% | +$171K |
|
20
Pfizer
PFE
$141B
| $8.9M | 1.32% | 277,103 +10,561 | +4% | +$339K |
|
21
Philip Morris
PM
$260B
| $7.63M | 1.13% | 93,188 +1,401 | +2% | +$115K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $7.42M | 1.1% | 138,756 -1,498 | -1% | -$80.1K |
|
|
PGAL
23
DELISTED
Global X MSCI Portugal ETF
PGAL
| $7.11M | 1.05% | +391,535 | New | +$7.11M |
|
24
Global X MSCI Greece ETF
GREK
$302M
| $6.97M | 1.03% | +283,645 | New | +$6.97M |
|
|
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.82M | 1.01% | 1,115,918 -4,778 | -0.4% | -$29.2K |
|