HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.97%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$667M
AUM Growth
+$667M
(-2.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
392
New
22
Increased
64
Reduced
72
Closed
76
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.98M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.84M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Staples | 3.06% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.5M | 14.91% | 411,381 -1,448 | -0.4% | -$350K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $55M | 8.25% | 399,802 +273 | +0.1% | +$37.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 5.03% | 197,992 -118 | -0.1% | -$20K |
|
4
United Parcel Service
UPS
$74.1B
| $32.2M | 4.82% | 290,853 -1,551 | -0.5% | -$172K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 2.37% | 288,347 -25,013 | -8% | -$1.37M |
|
6
Fidelity National Financial
FNF
$16.3B
| $14.6M | 2.18% | 324,775 | – | – |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 2.16% | 181,984 -17,200 | -9% | -$1.36M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.08% | 198,240 +187,399 | +1,729% | +$13.1M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.2M | 1.84% | 273,780 +1,813 | +0.7% | +$81.1K |
|
10
Philip Morris
PM
$260B
| $11.4M | 1.71% | 97,345 +760 | +0.8% | +$89.3K |
|
11
TSMC
TSM
$1.2T
| $10.7M | 1.61% | 307,085 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 1.46% | 39,877 -1,492 | -4% | -$363K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $9.52M | 1.43% | 111,455 | – | – |
|
14
Amazon
AMZN
$2.44T
| $8.21M | 1.23% | 8,483 -44 | -0.5% | -$42.6K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.18M | 1.23% | 157,342 +48 | +0% | +$2.5K |
|
16
Vanguard Value ETF
VTV
$144B
| $8.13M | 1.22% | 84,220 +2 | +0% | +$193 |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $7.88M | 1.18% | 196,398 -27,640 | -12% | -$1.11M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.52M | 1.13% | 156,012 -14,548 | -9% | -$701K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.22M | 1.08% | 71,195 +2,153 | +3% | +$218K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.15M | 1.07% | 67,885 -37,117 | -35% | -$3.91M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $6.78M | 1.02% | 224,000 | – | – |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.67M | 1% | 62,941 +966 | +2% | +$102K |
|
23
US Bancorp
USB
$76B
| $6.55M | 0.98% | 126,218 +6 | +0% | +$312 |
|
|
MCA
24
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.35M | 0.95% | 423,359 -7,900 | -2% | -$119K |
|
25
Intel
INTC
$107B
| $4.77M | 0.72% | 141,384 +122 | +0.1% | +$4.12K |
|