HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.2%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$687M
AUM Growth
+$687M
(+3.6%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
83
Reduced
95
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.52M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.37M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$4.77M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.54% |
| 3 | Industrials | 6.17% |
| 4 | Energy | 4.33% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.3M | 14.16% | 412,829 +72,696 | +21% | +$17.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.9M | 7.7% | 399,529 -8,442 | -2% | -$1.12M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 4.8% | 198,110 +831 | +0.4% | +$139K |
|
4
United Parcel Service
UPS
$74.1B
| $31.4M | 4.57% | 292,404 -28,494 | -9% | -$3.06M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 2.43% | 313,360 +22,452 | +8% | +$1.2M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 2.16% | 199,184 +189,989 | +2,066% | +$14.1M |
|
7
Fidelity National Financial
FNF
$16.3B
| $12.6M | 1.84% | 324,775 -725 | -0.2% | -$28.2K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 1.72% | +271,967 | New | +$11.8M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.61% | 105,002 +386 | +0.4% | +$40.6K |
|
10
Philip Morris
PM
$260B
| $10.9M | 1.59% | 96,585 +805 | +0.8% | +$90.9K |
|
11
TSMC
TSM
$1.2T
| $10.1M | 1.47% | 307,085 -329 | -0.1% | -$10.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 1.43% | 41,369 +1,322 | +3% | +$314K |
|
|
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
| $9.15M | 1.33% | 224,038 +34,179 | +18% | +$1.4M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $8.87M | 1.29% | 111,455 | – | – |
|
|
15
Vanguard Value ETF
VTV
$144B
| $8.03M | 1.17% | 84,218 -50,046 | -37% | -$4.77M |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.96M | 1.16% | 157,294 +3,620 | +2% | +$183K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.91M | 1.15% | 170,560 +5,268 | +3% | +$244K |
|
18
Amazon
AMZN
$2.44T
| $7.56M | 1.1% | 8,527 +343 | +4% | +$304K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.98M | 1.02% | 69,042 +7,276 | +12% | +$735K |
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.53M | 0.95% | 61,975 +23,967 | +63% | +$2.52M |
|
21
US Bancorp
USB
$76B
| $6.5M | 0.95% | 126,212 +6 | +0% | +$309 |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $6.44M | 0.94% | 224,000 | – | – |
|
|
MCA
23
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.35M | 0.92% | 431,259 -6,300 | -1% | -$92.8K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.49M | 0.8% | 109,570 | – | – |
|
25
Intel
INTC
$107B
| $5.1M | 0.74% | 141,262 -2,205 | -2% | -$79.5K |
|