HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$746M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
134
Reduced
109
Closed
65
Top Buys
| 1 |
Cummins
CMI
|
$17.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Cisco
CSCO
|
$10.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$5.87M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.56M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Financials | 8.72% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 4.29% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $31.9M | 4.28% | 311,047 -473 | -0.2% | -$48.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 3.3% | 194,755 +630 | +0.3% | +$79.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 3.18% | 165,817 +1,681 | +1% | +$241K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 2.69% | 102,439 -60,773 | -37% | -$11.9M |
|
5
SPDR S&P Transportation ETF
XTN
$151M
| $18.6M | 2.5% | 198,377 -9,103 | -4% | -$854K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 2.44% | 298,729 +3,747 | +1% | +$228K |
|
|
7
Cummins
CMI
$54.9B
| $17.5M | 2.35% | +113,552 | New | +$17.5M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 2.33% | 260,697 +846 | +0.3% | +$56.5K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.9M | 2.27% | +169,108 | New | +$16.9M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $15.9M | 2.13% | +196,598 | New | +$15.9M |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $15M | 2.01% | 143,738 -343 | -0.2% | -$35.8K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.1M | 1.89% | 285,711 +8,566 | +3% | +$423K |
|
13
Intel
INTC
$107B
| $13.7M | 1.83% | 442,538 +18,054 | +4% | +$558K |
|
|
TDF
14
Templeton Dragon Fund
TDF
$284M
| $13.6M | 1.82% | 524,267 | – | – |
|
15
GE Aerospace
GE
$292B
| $12.8M | 1.71% | 485,225 +38,062 | +9% | +$1M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 1.6% | 227,236 -1,738 | -0.8% | -$91K |
|
|
17
Cisco
CSCO
$274B
| $11.1M | 1.49% | 446,512 +404,633 | +966% | +$10.1M |
|
18
Fidelity National Financial
FNF
$16.3B
| $10.9M | 1.46% | 333,390 -199 | -0.1% | -$6.52K |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $10.1M | 1.36% | 583,224 +15,550 | +3% | +$270K |
|
20
Pfizer
PFE
$141B
| $10.1M | 1.35% | 339,114 +62,011 | +22% | +$1.84M |
|
21
AT&T
T
$209B
| $9.8M | 1.31% | 277,109 +149,868 | +118% | +$5.3M |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.66M | 1.29% | 311,868 +2,779 | +0.9% | +$86K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 1.29% | 48,913 -964 | -2% | -$190K |
|
24
Philip Morris
PM
$260B
| $8.08M | 1.08% | 95,848 +2,660 | +3% | +$224K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $7.59M | 1.02% | 138,623 -133 | -0.1% | -$7.28K |
|