HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$890M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.95M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Chevron
CVX
|
$727K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$690K |
| 5 |
DocuSign
DOCU
|
$681K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 16.8% | 464,675 +6,842 | +1% | +$2.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $83.8M | 9.41% | 394,167 +68 | +0% | +$14.5K |
|
3
United Parcel Service
UPS
$74.1B
| $44.8M | 5.03% | 382,357 | – | – |
|
4
Salesforce
CRM
$245B
| $29.2M | 3.28% | 179,463 +149 | +0.1% | +$24.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 3.08% | 84,766 -595 | -0.7% | -$192K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.85% | 112,172 +131 | +0.1% | +$29.7K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 2.59% | 251,256 -1,655 | -0.7% | -$152K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.5M | 2.3% | 200,967 +2,382 | +1% | +$243K |
|
9
TSMC
TSM
$1.2T
| $17.8M | 2% | 306,067 +467 | +0.2% | +$27.1K |
|
|
10
Amazon
AMZN
$2.44T
| $16.5M | 1.86% | 8,947 -546 | -6% | -$1.01M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.9M | 1.79% | 246,466 -10,000 | -4% | -$645K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 1.75% | 247,114 +8,367 | +4% | +$527K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 1.7% | 108,945 | – | – |
|
14
Fidelity National Financial
FNF
$16.3B
| $14.7M | 1.65% | 323,161 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $11.5M | 1.3% | 73,137 +1,502 | +2% | +$237K |
|
|
MCA
16
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $10.9M | 1.23% | 768,618 +6,938 | +0.9% | +$98.6K |
|
17
Philip Morris
PM
$260B
| $10M | 1.13% | 118,085 +26 | +0% | +$2.21K |
|
18
Apple
AAPL
$3.45T
| $9.41M | 1.06% | 32,053 +1,195 | +4% | +$351K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $9.02M | 1.01% | 34,113 +375 | +1% | +$99.1K |
|
20
Williams Companies
WMB
$70.7B
| $8.72M | 0.98% | 367,486 +10,353 | +3% | +$246K |
|
21
US Bancorp
USB
$76B
| $7.49M | 0.84% | 126,293 +9 | +0% | +$534 |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.11M | 0.8% | 132,651 +2,852 | +2% | +$153K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $6.59M | 0.74% | 224,000 | – | – |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.34M | 0.71% | 63,562 -1,328 | -2% | -$132K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.18M | 0.69% | 57,349 +1,160 | +2% | +$125K |
|