HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.92%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$731M
AUM Growth
+$731M
(-2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
472
New
41
Increased
160
Reduced
77
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.53M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 2 |
Cummins
CMI
|
$14.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.12M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
| 5 |
American International
AIG
|
$863K |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 6.6% |
| 4 | Energy | 4.03% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.6M | 4.18% | 311,078 +31 | +0% | +$3.05K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 3.69% | 195,455 +700 | +0.4% | +$96.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 2.83% | 105,056 +2,617 | +3% | +$516K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20M | 2.73% | 312,701 +13,972 | +5% | +$893K |
|
|
5
SPDR S&P Transportation ETF
XTN
$151M
| $19.9M | 2.73% | 213,942 +15,565 | +8% | +$1.45M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.1M | 2.48% | 271,737 +11,040 | +4% | +$736K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 2.38% | 435,366 +288,395 | +196% | +$11.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $16.8M | 2.3% | 206,748 +10,150 | +5% | +$824K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 2.17% | 175,253 +6,145 | +4% | +$557K |
|
10
Intel
INTC
$107B
| $15.8M | 2.17% | 455,013 +12,475 | +3% | +$434K |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $15.3M | 2.09% | 150,673 +6,935 | +5% | +$703K |
|
|
TDF
12
Templeton Dragon Fund
TDF
$284M
| $13.5M | 1.85% | 524,267 | – | – |
|
13
GE Aerospace
GE
$292B
| $12.9M | 1.77% | 504,803 +19,578 | +4% | +$502K |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.8M | 1.76% | 245,276 -40,435 | -14% | -$2.12M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 1.66% | 228,316 +1,080 | +0.5% | +$57.3K |
|
16
Cisco
CSCO
$274B
| $11.8M | 1.62% | 470,294 +23,782 | +5% | +$599K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 1.59% | +247,955 | New | +$11.7M |
|
18
Pfizer
PFE
$141B
| $10.9M | 1.49% | 367,306 +28,192 | +8% | +$834K |
|
19
AT&T
T
$209B
| $10.2M | 1.4% | 290,637 +13,528 | +5% | +$477K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.33% | 48,887 -26 | -0.1% | -$5.16K |
|
21
iShares MSCI Italy ETF
EWI
$716M
| $9.44M | 1.29% | 601,529 +18,305 | +3% | +$287K |
|
22
Fidelity National Financial
FNF
$16.3B
| $9.25M | 1.27% | 333,390 | – | – |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.21M | 1.26% | 307,706 -4,162 | -1% | -$125K |
|
24
Philip Morris
PM
$260B
| $8.06M | 1.1% | 96,590 +742 | +0.8% | +$61.9K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $7.8M | 1.07% | 138,506 -117 | -0.1% | -$6.59K |
|