HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
94
Reduced
77
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 3 |
SSR Mining
SSRM
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
Caesars Entertainment
CZR
|
$1.61M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.91M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Industrials | 8.24% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 13.71% | 341,666 -3,623 | -1% | -$1.21M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $99M | 11.87% | 356,421 -5,551 | -2% | -$1.54M |
|
3
United Parcel Service
UPS
$74.1B
| $63.7M | 7.64% | 382,566 +945 | +0.2% | +$157K |
|
4
Salesforce
CRM
$245B
| $45.2M | 5.42% | 180,028 +1,169 | +0.7% | +$294K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.1M | 3.13% | 224,058 -19,610 | -8% | -$2.29M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 2.91% | 78,962 +3,590 | +5% | +$1.1M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 2.26% | 216,466 | – | – |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 2.2% | 173,733 -18,774 | -10% | -$1.98M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $16M | 1.92% | 108,945 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $14.9M | 1.79% | 128,970 +99,377 | +336% | +$11.5M |
|
|
MCA
11
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12M | 1.44% | 834,937 +8,187 | +1% | +$118K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 1.41% | 487,148 +465,188 | +2,118% | +$11.2M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 1.35% | 176,367 -29,726 | -14% | -$1.91M |
|
14
Philip Morris
PM
$260B
| $10.4M | 1.25% | 138,637 +2,196 | +2% | +$165K |
|
15
Fidelity National Financial
FNF
$16.3B
| $9.81M | 1.17% | 313,161 | – | – |
|
16
Amazon
AMZN
$2.44T
| $9.45M | 1.13% | 3,002 +86 | +3% | +$271K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $7.71M | 0.92% | 25,723 -3,362 | -12% | -$1.01M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.43M | 0.89% | 135,292 +5,802 | +4% | +$319K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $6.73M | 0.81% | 231,000 +7,000 | +3% | +$204K |
|
|
MYC
20
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.52M | 0.78% | 470,744 +4,051 | +0.9% | +$56.1K |
|
21
Microsoft
MSFT
$3.77T
| $6.27M | 0.75% | 29,828 -1,126 | -4% | -$237K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.11M | 0.73% | 54,348 -346 | -0.6% | -$38.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.73% | 28,493 +97 | +0.3% | +$20.7K |
|
24
Atomera
ATOM
$103M
| $5.38M | 0.64% | 514,571 +17,550 | +4% | +$183K |
|
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.24M | 0.63% | 12,081 -6,429 | -35% | -$2.79M |
|