HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$648M
AUM Growth
+$648M
(+9.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
97
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$9.02M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.45M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.4M |
| 5 |
Caterpillar
CAT
|
$4.55M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.99M |
| 4 |
Coca-Cola
KO
|
$5.84M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.57M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 6.12% |
| 4 | Energy | 5.69% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8M | 7.53% | 232,851 +2,226 | +1% | +$466K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.5M | 5.64% | 339,624 +329,050 | +3,112% | +$35.4M |
|
3
United Parcel Service
UPS
$74.1B
| $34.9M | 5.38% | 323,778 +3,553 | +1% | +$383K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 4.42% | 197,989 +197 | +0.1% | +$28.5K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 1.95% | 162,125 -17,101 | -10% | -$1.33M |
|
6
Fidelity National Financial
FNF
$16.3B
| $12.2M | 1.89% | 326,335 -2,000 | -0.6% | -$75K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 1.88% | 281,289 -22,619 | -7% | -$981K |
|
8
Vanguard Value ETF
VTV
$144B
| $11.5M | 1.78% | 135,552 -3,208 | -2% | -$273K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.4M | 1.6% | 243,008 -9,201 | -4% | -$394K |
|
10
Philip Morris
PM
$260B
| $10M | 1.55% | 98,752 +3,751 | +4% | +$382K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $9.92M | 1.53% | 134,685 -1,000 | -0.7% | -$73.7K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.76M | 1.51% | 92,026 -781 | -0.8% | -$82.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 1.39% | 42,911 -928 | -2% | -$195K |
|
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $9.02M | 1.39% | +326,394 | New | +$9.02M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $8.12M | 1.25% | 234,428 +57,454 | +32% | +$1.99M |
|
16
TSMC
TSM
$1.2T
| $8.1M | 1.25% | 308,777 +541 | +0.2% | +$14.2K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.81M | 1.21% | 95,617 -914 | -0.9% | -$74.7K |
|
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.45M | 1.15% | +213,901 | New | +$7.45M |
|
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.4M | 1.14% | +188,663 | New | +$7.4M |
|
|
MCA
20
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.24M | 1.12% | 435,979 | – | – |
|
21
Intel
INTC
$107B
| $6.78M | 1.05% | 206,817 +134,763 | +187% | +$4.42M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.27M | 0.97% | 51,087 -202 | -0.4% | -$24.8K |
|
23
Pfizer
PFE
$141B
| $5.94M | 0.92% | 168,686 -30,112 | -15% | -$1.06M |
|
24
Verizon
VZ
$186B
| $5.7M | 0.88% | 102,162 +42,103 | +70% | +$2.35M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.56M | 0.86% | 54,785 | – | – |
|