HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.36%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$763M
(-0.02%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
64
Closed
17
Top Buys
Top Sells
| 1 |
Atomera
ATOM
|
$2.87M |
| 2 |
Intel
INTC
|
$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
Target
TGT
|
$1.2M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 15.04% | 436,420 +1,778 | +0.4% | +$468K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 8.52% | 406,286 -65 | -0% | -$10.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 5.2% | 198,903 +712 | +0.4% | +$142K |
|
4
United Parcel Service
UPS
$74.1B
| $30.2M | 3.95% | 288,327 +114 | +0% | +$11.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 2.17% | 352,756 +11,273 | +3% | +$530K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.2M | 2.13% | 248,203 -13,564 | -5% | -$887K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2% | 187,278 -4,278 | -2% | -$348K |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $14.6M | 1.91% | 335,732 -3,449 | -1% | -$150K |
|
9
TSMC
TSM
$1.2T
| $13.4M | 1.76% | 306,578 | – | – |
|
10
Amazon
AMZN
$2.44T
| $13.2M | 1.72% | 9,090 +442 | +5% | +$640K |
|
11
Fidelity National Financial
FNF
$16.3B
| $13M | 1.7% | 324,775 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $12.6M | 1.65% | 122,270 -6,851 | -5% | -$707K |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.2M | 1.6% | 260,036 +139,207 | +115% | +$6.56M |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 1.55% | 251,696 -32,458 | -11% | -$1.52M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 1.4% | 111,135 -320 | -0.3% | -$30.8K |
|
16
Philip Morris
PM
$260B
| $9.95M | 1.3% | 100,116 +1,032 | +1% | +$103K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.89M | 1.3% | 37,267 +354 | +1% | +$93.9K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.45M | 1.11% | 150,841 +5,520 | +4% | +$309K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.45M | 1.11% | 306,450 -16,111 | -5% | -$444K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.22M | 1.08% | 78,834 +1,296 | +2% | +$135K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.06M | 1.06% | 80,841 +3,687 | +5% | +$367K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.82M | 1.02% | 143,164 -2,482 | -2% | -$136K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 1.01% | 100,552 -16,006 | -14% | -$1.23M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $7.18M | 0.94% | 224,000 | – | – |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $7.09M | 0.93% | 205,964 +3,415 | +2% | +$118K |
|