HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.42%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$736M
AUM Growth
+$736M
(+8.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
335
New
28
Increased
63
Reduced
96
Closed
31
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 2 |
Rayonier
RYN
|
$1.19M |
| 3 |
Kraft Heinz
KHC
|
$875K |
| 4 |
Bristol-Myers Squibb
BMY
|
$688K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$680K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.61M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.96M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.43% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 14.46% | 345,289 -87,343 | -20% | -$26.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.6M | 12.17% | 361,972 -10,604 | -3% | -$2.63M |
|
3
United Parcel Service
UPS
$74.1B
| $42.4M | 5.76% | 381,621 -1,151 | -0.3% | -$128K |
|
4
Salesforce
CRM
$245B
| $33.5M | 4.55% | 178,859 -354 | -0.2% | -$66.3K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 3.46% | 243,668 -1,539 | -0.6% | -$161K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 2.9% | 75,372 -7,805 | -9% | -$2.21M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.3M | 2.62% | 192,507 -1,408 | -0.7% | -$141K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.7M | 2.13% | 216,466 -30,000 | -12% | -$2.18M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $14.6M | 1.98% | 108,945 | – | – |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 1.64% | 206,093 -1,252 | -0.6% | -$73.4K |
|
|
MCA
11
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11.5M | 1.56% | 826,750 -8,152 | -1% | -$113K |
|
12
Apple
AAPL
$3.45T
| $10.8M | 1.47% | 29,593 -31 | -0.1% | -$11.3K |
|
13
Fidelity National Financial
FNF
$16.3B
| $9.6M | 1.3% | 313,161 | – | – |
|
14
Philip Morris
PM
$260B
| $9.56M | 1.3% | 136,441 +1,745 | +1% | +$122K |
|
15
Amazon
AMZN
$2.44T
| $8.05M | 1.09% | 2,916 -55 | -2% | -$152K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $7.7M | 1.05% | 29,085 -161 | -0.6% | -$42.6K |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.24M | 0.98% | 18,510 -27 | -0.1% | -$10.6K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.08M | 0.96% | 129,490 +2,778 | +2% | +$152K |
|
|
MYC
19
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.5M | 0.88% | 466,693 -5,342 | -1% | -$74.4K |
|
20
Microsoft
MSFT
$3.77T
| $6.3M | 0.86% | 30,954 +689 | +2% | +$140K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.1M | 0.83% | 54,694 +1,007 | +2% | +$112K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $6.07M | 0.82% | 224,000 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $5.39M | 0.73% | 31,369 -2,146 | -6% | -$368K |
|
24
BlackBerry
BB
$2.28B
| $5.33M | 0.72% | 1,090,306 | – | – |
|
25
BlackRock Municipal Income Trust
BFK
$425M
| $5.28M | 0.72% | 397,601 +3,111 | +0.8% | +$41.3K |
|