HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.28%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$680M
AUM Growth
+$680M
(-24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.26M |
| 4 |
Oneok
OKE
|
$3.06M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.46M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
TSMC
TSM
|
$14.4M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$6.76M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 5.84% |
| 3 | Financials | 4.2% |
| 4 | Consumer Staples | 3.82% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 16.39% | 432,632 -32,043 | -7% | -$8.26M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $70.9M | 10.43% | 372,576 -21,591 | -5% | -$4.11M |
|
3
United Parcel Service
UPS
$74.1B
| $35.8M | 5.26% | 382,772 +415 | +0.1% | +$38.8K |
|
4
Salesforce
CRM
$245B
| $25.8M | 3.79% | 179,213 -250 | -0.1% | -$36K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.7M | 2.9% | 245,207 -6,049 | -2% | -$486K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 2.9% | 83,177 +65,605 | +373% | +$15.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.55% | 67,083 -17,683 | -21% | -$4.57M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 2.52% | 193,915 -7,052 | -4% | -$625K |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 2.1% | 246,466 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 1.95% | 108,945 | – | – |
|
|
MCA
11
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11.3M | 1.66% | 834,902 +66,284 | +9% | +$897K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 1.66% | 207,345 -39,769 | -16% | -$2.17M |
|
13
Philip Morris
PM
$260B
| $9.83M | 1.44% | 134,696 +16,611 | +14% | +$1.21M |
|
14
Fidelity National Financial
FNF
$16.3B
| $7.79M | 1.15% | 313,161 -10,000 | -3% | -$249K |
|
15
Apple
AAPL
$3.45T
| $7.53M | 1.11% | 29,624 -2,429 | -8% | -$618K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.63M | 0.98% | 126,712 -5,939 | -4% | -$311K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $6.59M | 0.97% | 29,246 -4,867 | -14% | -$1.1M |
|
|
MYC
18
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.25M | 0.92% | 472,035 +58,784 | +14% | +$778K |
|
|
19
Amazon
AMZN
$2.44T
| $5.79M | 0.85% | 2,971 -5,976 | -67% | -$11.7M |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.7M | 0.84% | 53,687 -3,662 | -6% | -$389K |
|
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.54M | 0.81% | +18,537 | New | +$5.54M |
|
22
BlackRock Municipal Income Trust
BFK
$425M
| $5.11M | 0.75% | 394,490 +88,418 | +29% | +$1.15M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.75% | 27,885 -84,287 | -75% | -$15.4M |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $4.81M | 0.71% | 224,000 | – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $4.77M | 0.7% | 30,265 -42,872 | -59% | -$6.76M |
|