HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$959M
AUM Growth
+$959M
(+15%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
98
Reduced
70
Closed
37
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 5 |
First Foundation Inc
FFWM
|
$2.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 2 |
BlackBerry
BB
|
$3.88M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 13.37% | 343,092 +1,426 | +0.4% | +$533K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $112M | 11.66% | 356,334 -87 | -0% | -$27.3K |
|
3
United Parcel Service
UPS
$74.1B
| $64.4M | 6.72% | 382,567 +1 | +0% | +$168 |
|
|
4
Salesforce
CRM
$245B
| $37.7M | 3.93% | 169,465 -10,563 | -6% | -$2.35M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 3.31% | 92,335 +13,373 | +17% | +$4.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.1M | 3.04% | 224,191 +133 | +0.1% | +$17.3K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.2M | 2.21% | 186,577 +12,844 | +7% | +$1.46M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.4M | 1.91% | +207,306 | New | +$18.4M |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.1M | 1.88% | +249,484 | New | +$18.1M |
|
10
Apple
AAPL
$3.45T
| $17.8M | 1.86% | 134,137 +5,167 | +4% | +$686K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.5M | 1.83% | 198,466 -18,000 | -8% | -$1.59M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $15.4M | 1.6% | 108,723 -222 | -0.2% | -$31.4K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.5M | 1.51% | 490,793 +3,645 | +0.7% | +$107K |
|
|
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12.6M | 1.31% | 840,478 +5,541 | +0.7% | +$82.9K |
|
15
Fidelity National Financial
FNF
$16.3B
| $12.2M | 1.28% | 313,161 | – | – |
|
16
Philip Morris
PM
$260B
| $11.4M | 1.19% | 138,195 -442 | -0.3% | -$36.6K |
|
17
Amazon
AMZN
$2.44T
| $11.2M | 1.17% | 3,446 +444 | +15% | +$1.45M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $9.22M | 0.96% | 28,158 +2,435 | +9% | +$797K |
|
19
Atomera
ATOM
$103M
| $8.95M | 0.93% | 556,011 +41,440 | +8% | +$667K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.59M | 0.9% | 84,195 +64,529 | +328% | +$6.58M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.26M | 0.86% | 149,642 +14,350 | +11% | +$792K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.8% | 33,023 +4,530 | +16% | +$1.05M |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $7.63M | 0.8% | 240,300 +9,300 | +4% | +$295K |
|
|
MYC
24
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.01M | 0.73% | 473,590 +2,846 | +0.6% | +$42.1K |
|
25
Microsoft
MSFT
$3.77T
| $6.63M | 0.69% | 29,801 -27 | -0.1% | -$6.01K |
|