HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.66%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$690M
AUM Growth
+$690M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
82
Reduced
117
Closed
72
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.9M |
| 3 |
TSMC
TSM
|
$9.15M |
| 4 |
Amazon
AMZN
|
$5.44M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$3.93M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.79M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$1.12M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.94% |
| 3 | Industrials | 6.8% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 7.37% | 235,016 +2,165 | +0.9% | +$468K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 5.45% | 316,873 -22,751 | -7% | -$2.7M |
|
3
United Parcel Service
UPS
$74.1B
| $35.1M | 5.09% | 320,921 -2,857 | -0.9% | -$312K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 4.13% | 197,391 -598 | -0.3% | -$86.4K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 3.02% | 167,968 +160,983 | +2,305% | +$20M |
|
|
6
TSMC
TSM
$1.2T
| $18.6M | 2.7% | 608,034 +299,257 | +97% | +$9.15M |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $14.9M | 2.16% | +454,488 | New | +$14.9M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 1.95% | 281,690 +401 | +0.1% | +$19.2K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.4M | 1.79% | 154,609 -7,516 | -5% | -$602K |
|
10
Fidelity National Financial
FNF
$16.3B
| $12M | 1.75% | 326,335 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $11.9M | 1.73% | 14,219 +6,502 | +84% | +$5.44M |
|
12
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.64% | 130,228 -5,324 | -4% | -$463K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.87M | 1.43% | 93,280 +1,254 | +1% | +$133K |
|
14
Philip Morris
PM
$260B
| $9.58M | 1.39% | 98,505 -247 | -0.3% | -$24K |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $9.11M | 1.32% | 330,641 +4,247 | +1% | +$117K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.07M | 1.31% | 41,682 -1,229 | -3% | -$267K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $8.85M | 1.28% | 237,938 +3,510 | +1% | +$131K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $8.59M | 1.24% | 111,455 -23,230 | -17% | -$1.79M |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.1M | 1.17% | 191,647 +2,984 | +2% | +$126K |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.01M | 1.16% | 208,347 -5,554 | -3% | -$214K |
|
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8M | 1.16% | 187,980 +92,363 | +97% | +$3.93M |
|
22
Intel
INTC
$107B
| $7.8M | 1.13% | 206,733 -84 | -0% | -$3.17K |
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.12M | 1.03% | 435,979 | – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.49M | 0.94% | 52,663 +1,576 | +3% | +$194K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.01M | 0.87% | 140,028 +180 | +0.1% | +$7.72K |
|