HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$758M
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
147
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $34.7M | 4.58% | 311,936 +858 | +0.3% | +$95.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 3.91% | 197,332 +1,877 | +1% | +$282K |
|
3
SPDR S&P Transportation ETF
XTN
$151M
| $23M | 3.03% | 211,865 -2,077 | -1% | -$225K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 2.8% | 103,207 -1,849 | -2% | -$380K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.2M | 2.79% | 309,341 -3,360 | -1% | -$230K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 2.58% | 270,833 -904 | -0.3% | -$65.2K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 2.38% | 435,670 +304 | +0.1% | +$12.6K |
|
8
Vanguard Value ETF
VTV
$144B
| $17.3M | 2.29% | 204,953 -1,795 | -0.9% | -$152K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $16M | 2.12% | 150,244 -429 | -0.3% | -$45.8K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 2.11% | +645,422 | New | +$16M |
|
11
Intel
INTC
$107B
| $15.9M | 2.1% | 439,004 -16,009 | -4% | -$581K |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.7M | 1.8% | 245,487 +231,987 | +1,718% | +$12.9M |
|
|
TDF
13
Templeton Dragon Fund
TDF
$284M
| $12.9M | 1.7% | 536,764 +12,497 | +2% | +$300K |
|
14
Cisco
CSCO
$274B
| $12.9M | 1.7% | 462,701 -7,593 | -2% | -$211K |
|
15
GE Aerospace
GE
$292B
| $12.5M | 1.64% | 492,912 -11,891 | -2% | -$300K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.2M | 1.62% | 248,582 +3,306 | +1% | +$163K |
|
17
Fidelity National Financial
FNF
$16.3B
| $11.5M | 1.51% | 333,135 -255 | -0.1% | -$8.79K |
|
18
Pfizer
PFE
$141B
| $10.9M | 1.44% | 351,026 -16,280 | -4% | -$507K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.36% | 49,959 +1,072 | +2% | +$222K |
|
|
20
iShares US Energy ETF
IYE
$1.2B
| $9.88M | 1.3% | +220,509 | New | +$9.88M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.47M | 1.25% | 206,166 -22,150 | -10% | -$1.02M |
|
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $8.71M | 1.15% | +102,810 | New | +$8.71M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $8.48M | 1.12% | 136,272 -2,234 | -2% | -$139K |
|
24
Philip Morris
PM
$260B
| $7.81M | 1.03% | 95,862 -728 | -0.8% | -$59.3K |
|
25
Apple
AAPL
$3.45T
| $7.44M | 0.98% | 67,438 +22,003 | +48% | +$2.43M |
|