HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$695M
AUM Growth
+$695M
(-7.9%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
484
New
33
Increased
91
Reduced
131
Closed
52
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.79M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$8.01M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.16M |
| 4 |
Coca-Cola
KO
|
$4.83M |
| 5 |
Verizon
VZ
|
$4.56M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.4M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.3M |
| 3 |
Intel
INTC
|
$10.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.77M |
| 5 |
Pfizer
PFE
|
$4.9M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 6.26% |
| 3 | Industrials | 5.94% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.2M | 4.34% | 311,128 -896 | -0.3% | -$86.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 3.91% | 199,582 +2,050 | +1% | +$279K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.3M | 3.35% | 312,935 -510 | -0.2% | -$37.9K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 2.98% | 271,053 +486 | +0.2% | +$37.2K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.4M | 2.93% | 331,050 +100,035 | +43% | +$6.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.9% | 98,122 -1,506 | -2% | -$310K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.2M | 2.61% | 438,490 -1,138 | -0.3% | -$47.1K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.4M | 2.5% | 713,113 +59,549 | +9% | +$1.45M |
|
9
Vanguard Value ETF
VTV
$144B
| $17M | 2.45% | 204,484 -174 | -0.1% | -$14.5K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $15.7M | 2.26% | 149,973 -435 | -0.3% | -$45.5K |
|
|
TDF
11
Templeton Dragon Fund
TDF
$284M
| $15.2M | 2.19% | 614,733 | – | – |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.3M | 2.06% | 250,430 +1,654 | +0.7% | +$94.6K |
|
13
Fidelity National Financial
FNF
$16.3B
| $12.2M | 1.75% | 328,657 -1,678 | -0.5% | -$62.1K |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.79M | 1.41% | +221,743 | New | +$9.79M |
|
|
15
SPDR S&P Transportation ETF
XTN
$151M
| $9.07M | 1.3% | 93,596 -116,865 | -56% | -$11.3M |
|
16
GE Aerospace
GE
$292B
| $8.44M | 1.21% | 317,817 -176,662 | -36% | -$4.69M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $8.41M | 1.21% | 136,024 +308 | +0.2% | +$19K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.3M | 1.19% | 40,035 -9,156 | -19% | -$1.9M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $8.1M | 1.16% | 167,208 -1,879 | -1% | -$91K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.05M | 1.16% | 203,356 -668 | -0.3% | -$26.5K |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.01M | 1.15% | +98,552 | New | +$8.01M |
|
22
Philip Morris
PM
$260B
| $7.75M | 1.11% | 96,701 -87 | -0.1% | -$6.98K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.7M | 1.11% | 266,351 +99,909 | +60% | +$2.89M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.28M | 1.05% | 150,365 -1,152 | -0.8% | -$55.7K |
|
25
TSMC
TSM
$1.2T
| $6.98M | 1% | 307,457 | – | – |
|