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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.2M | 4.01% | 312,024 +88 | +0% | +$8.53K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 3.78% | 197,532 +200 | +0.1% | +$28.9K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 3.01% | 313,445 +4,104 | +1% | +$298K |
|
4
SPDR S&P Transportation ETF
XTN
$151M
| $22.4M | 2.96% | 210,461 -1,404 | -0.7% | -$149K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 2.72% | 99,628 -3,579 | -3% | -$739K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 2.7% | 270,567 -266 | -0.1% | -$20K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 2.41% | 439,628 +3,958 | +0.9% | +$164K |
|
8
Vanguard Value ETF
VTV
$144B
| $17.1M | 2.27% | 204,658 -295 | -0.1% | -$24.7K |
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $16.1M | 2.14% | 150,408 +164 | +0.1% | +$17.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.8M | 2.09% | 653,564 +8,142 | +1% | +$196K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.3M | 2.02% | 231,015 -14,472 | -6% | -$957K |
|
|
TDF
12
Templeton Dragon Fund
TDF
$284M
| $15.3M | 2.02% | 614,733 +77,969 | +15% | +$1.94M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.7M | 1.82% | 248,776 +194 | +0.1% | +$10.7K |
|
14
Intel
INTC
$107B
| $13.5M | 1.79% | 433,095 -5,909 | -1% | -$185K |
|
15
Cisco
CSCO
$274B
| $12.6M | 1.67% | 458,005 -4,696 | -1% | -$129K |
|
16
Pfizer
PFE
$141B
| $12.3M | 1.63% | 353,221 +2,195 | +0.6% | +$76.4K |
|
17
GE Aerospace
GE
$292B
| $12.3M | 1.62% | 494,479 +1,567 | +0.3% | +$38.9K |
|
18
Fidelity National Financial
FNF
$16.3B
| $12.1M | 1.61% | 330,335 -2,800 | -0.8% | -$103K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.35% | 49,191 -768 | -2% | -$160K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $9.24M | 1.22% | 135,716 -556 | -0.4% | -$37.8K |
|
21
Vanguard Communication Services ETF
VOX
$5.64B
| $8.77M | 1.16% | 101,389 -1,421 | -1% | -$123K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.73M | 1.16% | 204,024 -2,142 | -1% | -$91.7K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $8.32M | 1.1% | 169,087 +95,556 | +130% | +$4.7M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.58M | 1% | 62,241 +1,285 | +2% | +$156K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.4M | 0.98% | 72,930 +2,585 | +4% | +$262K |
|