HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
+$578M
(-17%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$13.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.16M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.8M |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Industrials | 6.96% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.6M | 5.31% | 310,447 -681 | -0.2% | -$67.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 4.46% | 197,712 -1,870 | -0.9% | -$244K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 3.49% | 304,718 -8,217 | -3% | -$544K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.7M | 3.41% | 264,821 -6,232 | -2% | -$463K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 2.97% | 434,463 -4,027 | -0.9% | -$159K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 2.8% | 714,873 +1,760 | +0.2% | +$39.9K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.5M | 2.69% | 202,294 -2,190 | -1% | -$168K |
|
|
TDF
8
Templeton Dragon Fund
TDF
$284M
| $12.9M | 2.23% | 688,712 +73,979 | +12% | +$1.38M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.1M | 2.1% | 248,640 -1,790 | -0.7% | -$87.1K |
|
10
Fidelity National Financial
FNF
$16.3B
| $11.6M | 2.02% | 328,335 -322 | -0.1% | -$11.4K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.89M | 1.71% | 181,039 -150,011 | -45% | -$8.2M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.88M | 1.71% | 94,008 +38,593 | +70% | +$4.06M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $9.1M | 1.58% | 135,716 -308 | -0.2% | -$20.7K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 1.43% | 42,990 +2,955 | +7% | +$569K |
|
15
GE Aerospace
GE
$292B
| $7.69M | 1.33% | 305,040 -12,777 | -4% | -$322K |
|
16
Philip Morris
PM
$260B
| $7.52M | 1.3% | 94,821 -1,880 | -2% | -$149K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.2M | 1.25% | 94,731 -3,821 | -4% | -$290K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.61M | 1.15% | 245,466 -20,885 | -8% | -$563K |
|
|
MCA
19
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.54M | 1.13% | 435,979 +62,380 | +17% | +$935K |
|
20
TSMC
TSM
$1.2T
| $6.39M | 1.11% | 307,736 +279 | +0.1% | +$5.79K |
|
21
Pfizer
PFE
$141B
| $6.21M | 1.08% | 197,813 -9,381 | -5% | -$295K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.95M | 1.03% | 51,224 -8,717 | -15% | -$1.01M |
|
23
Verizon
VZ
$186B
| $5.92M | 1.02% | 135,982 -1,970 | -1% | -$85.7K |
|
24
Coca-Cola
KO
$297B
| $5.73M | 0.99% | 142,910 -3,738 | -3% | -$150K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.61M | 0.97% | 199,863 -1,234 | -0.6% | -$34.6K |
|