HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.33%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$744M
AUM Growth
+$744M
(+11%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
340
New
28
Increased
74
Reduced
70
Closed
16
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$14.8M |
| 2 |
United Parcel Service
UPS
|
$8.16M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.79M |
| 4 |
MGM Resorts International
MGM
|
$1.29M |
| 5 |
Kroger
KR
|
$947K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 16.2% | 426,700 -2,741 | -0.6% | -$774K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $66.6M | 8.95% | 370,599 -34,400 | -8% | -$6.18M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 5.53% | 204,581 -22 | -0% | -$4.42K |
|
|
4
United Parcel Service
UPS
$74.1B
| $40.4M | 5.43% | 361,144 +73,031 | +25% | +$8.16M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 2.66% | 155,160 +116,534 | +302% | +$14.8M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 2.39% | 239,807 -4,132 | -2% | -$306K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 2.28% | 184,626 -450 | -0.2% | -$41.3K |
|
8
Amazon
AMZN
$2.44T
| $16.2M | 2.18% | 9,095 -311 | -3% | -$554K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 1.9% | 259,086 | – | – |
|
10
TSMC
TSM
$1.2T
| $12.5M | 1.67% | 304,122 | – | – |
|
11
Fidelity National Information Services
FIS
$36.5B
| $12.3M | 1.66% | 108,945 -1,000 | -0.9% | -$113K |
|
12
Fidelity National Financial
FNF
$16.3B
| $11.8M | 1.59% | 323,161 -850 | -0.3% | -$31.1K |
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.3M | 1.39% | 73,494 -77,689 | -51% | -$10.9M |
|
14
Williams Companies
WMB
$70.7B
| $10.3M | 1.38% | 357,133 +9,559 | +3% | +$275K |
|
|
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $10.1M | 1.35% | 747,325 +25,191 | +3% | +$339K |
|
16
Philip Morris
PM
$260B
| $9.11M | 1.22% | 103,063 -7,336 | -7% | -$648K |
|
17
Microsoft
MSFT
$3.77T
| $8.26M | 1.11% | 70,060 +3,793 | +6% | +$447K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $7.13M | 0.96% | 30,786 -561 | -2% | -$130K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.88M | 0.93% | 68,703 -985 | -1% | -$98.7K |
|
20
Apple
AAPL
$3.45T
| $6.16M | 0.83% | 32,408 +1,974 | +6% | +$375K |
|
21
US Bancorp
USB
$76B
| $6.09M | 0.82% | 126,267 +9 | +0% | +$434 |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $6.03M | 0.81% | 224,000 | – | – |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.86M | 0.79% | 55,559 -4,008 | -7% | -$423K |
|
24
Cisco
CSCO
$274B
| $5.64M | 0.76% | 104,479 +3,163 | +3% | +$171K |
|
|
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.54M | 0.75% | 414,649 +21,258 | +5% | +$284K |
|