HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.17%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$669M
AUM Growth
+$669M
(-10%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
340
New
16
Increased
70
Reduced
74
Closed
28
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.77M |
| 2 |
Vanguard Value ETF
VTV
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 2 |
United Parcel Service
UPS
|
$7.12M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.79M |
| 4 |
MGM Resorts International
MGM
|
$1.29M |
| 5 |
Kroger
KR
|
$947K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 4.66% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 16.05% | 429,441 +2,741 | +0.6% | +$685K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $62.5M | 9.34% | 404,999 +34,400 | +9% | +$5.31M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 6.25% | 204,603 +22 | +0% | +$4.49K |
|
|
4
United Parcel Service
UPS
$74.1B
| $28.1M | 4.2% | 288,113 -73,031 | -20% | -$7.12M |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19M | 2.84% | 151,183 +77,689 | +106% | +$9.77M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 2.39% | 185,076 +450 | +0.2% | +$38.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 2.26% | 243,939 +4,132 | +2% | +$256K |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 2.11% | 9,406 +311 | +3% | +$467K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 1.75% | 259,086 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $11.3M | 1.69% | 109,945 +1,000 | +0.9% | +$103K |
|
11
TSMC
TSM
$1.2T
| $11.2M | 1.68% | 304,122 | – | – |
|
12
Fidelity National Financial
FNF
$16.3B
| $10.2M | 1.52% | 324,011 +850 | +0.3% | +$26.7K |
|
|
MCA
13
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.13M | 1.37% | 722,134 -25,191 | -3% | -$318K |
|
14
Williams Companies
WMB
$70.7B
| $7.66M | 1.15% | 347,574 -9,559 | -3% | -$211K |
|
15
Philip Morris
PM
$260B
| $7.37M | 1.1% | 110,399 +7,336 | +7% | +$490K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $7.29M | 1.09% | +74,420 | New | +$7.29M |
|
17
Microsoft
MSFT
$3.77T
| $6.73M | 1.01% | 66,267 -3,793 | -5% | -$385K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.63M | 0.99% | 69,688 +985 | +1% | +$93.7K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $6.26M | 0.94% | 31,347 +561 | +2% | +$112K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.12M | 0.92% | 59,567 +4,008 | +7% | +$412K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.01M | 0.9% | 86,698 +34,467 | +66% | +$2.39M |
|
22
US Bancorp
USB
$76B
| $5.77M | 0.86% | 126,258 -9 | -0% | -$411 |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $5.68M | 0.85% | 224,000 | – | – |
|
|
MYC
24
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.08M | 0.76% | 393,391 -21,258 | -5% | -$274K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.96M | 0.74% | 94,012 +5,072 | +6% | +$267K |
|