HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.98%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$818M
AUM Growth
+$818M
(+1.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
342
New
18
Increased
83
Reduced
60
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.53M |
| 5 |
United Parcel Service
UPS
|
$4.75M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 16.59% | 457,833 -6,178 | -1% | -$1.83M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $74.4M | 9.08% | 394,099 -4,269 | -1% | -$806K |
|
|
3
United Parcel Service
UPS
$74.1B
| $45.8M | 5.59% | 382,357 -39,684 | -9% | -$4.75M |
|
|
4
Salesforce
CRM
$245B
| $26.6M | 3.25% | 179,314 +171,139 | +2,093% | +$25.4M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 3.11% | 85,361 +67,648 | +382% | +$20.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 2.85% | 112,041 -92,300 | -45% | -$19.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 2.49% | 252,911 -1,435 | -0.6% | -$116K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.9M | 2.19% | 198,585 -1,709 | -0.9% | -$154K |
|
9
Amazon
AMZN
$2.44T
| $16.5M | 2.01% | 9,493 +349 | +4% | +$606K |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.7M | 1.91% | 256,466 -1,620 | -0.6% | -$98.9K |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 1.79% | +238,747 | New | +$14.7M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 1.77% | 108,945 | – | – |
|
13
Fidelity National Financial
FNF
$16.3B
| $14.4M | 1.75% | 323,161 | – | – |
|
14
TSMC
TSM
$1.2T
| $14.2M | 1.73% | 305,600 +236 | +0.1% | +$11K |
|
|
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11M | 1.34% | 761,680 +6,808 | +0.9% | +$98K |
|
16
Microsoft
MSFT
$3.77T
| $9.96M | 1.22% | 71,635 +1,090 | +2% | +$152K |
|
17
Philip Morris
PM
$260B
| $8.96M | 1.09% | 118,059 +6,615 | +6% | +$502K |
|
18
Williams Companies
WMB
$70.7B
| $8.59M | 1.05% | 357,133 | – | – |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $8.34M | 1.02% | 33,738 -391 | -1% | -$96.7K |
|
20
US Bancorp
USB
$76B
| $6.99M | 0.85% | 126,284 +8 | +0% | +$443 |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.97M | 0.85% | 129,799 +44,144 | +52% | +$2.37M |
|
22
Apple
AAPL
$3.45T
| $6.91M | 0.84% | 30,858 -1,152 | -4% | -$258K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.47M | 0.79% | 64,890 -2,901 | -4% | -$289K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.12M | 0.75% | 56,189 +1,246 | +2% | +$136K |
|
|
MYC
25
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.07M | 0.74% | 422,293 +3,629 | +0.9% | +$52.1K |
|