HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 12.89% | 343,744 +652 | +0.2% | +$258K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $112M | 10.55% | 349,531 -6,803 | -2% | -$2.17M |
|
3
United Parcel Service
UPS
$74.1B
| $65M | 6.15% | 382,561 -6 | -0% | -$1.02K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 3.43% | 99,555 +7,220 | +8% | +$2.63M |
|
5
Salesforce
CRM
$245B
| $36.2M | 3.42% | 170,685 +1,220 | +0.7% | +$258K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.6M | 2.8% | 223,123 -1,068 | -0.5% | -$142K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3M | 2.11% | 191,186 +4,609 | +2% | +$538K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21M | 1.98% | 213,050 +5,744 | +3% | +$566K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.2M | 1.91% | 256,526 +7,042 | +3% | +$555K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 1.86% | 306,165 +265,242 | +648% | +$17.1M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 1.67% | 245,462 +235,841 | +2,451% | +$17M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.3M | 1.64% | 508,683 +17,890 | +4% | +$609K |
|
13
Apple
AAPL
$3.45T
| $16.5M | 1.56% | 134,834 +697 | +0.5% | +$85.1K |
|
14
Atomera
ATOM
$103M
| $15.7M | 1.49% | 642,648 +86,637 | +16% | +$2.12M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $15.3M | 1.45% | 108,723 | – | – |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.7M | 1.39% | 198,466 | – | – |
|
17
Fidelity National Financial
FNF
$16.3B
| $12.7M | 1.2% | 313,161 | – | – |
|
|
MCA
18
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12.4M | 1.18% | 845,077 +4,599 | +0.5% | +$67.7K |
|
|
19
Philip Morris
PM
$260B
| $11.4M | 1.08% | 128,065 -10,130 | -7% | -$899K |
|
20
Amazon
AMZN
$2.44T
| $11.1M | 1.05% | 3,603 +157 | +5% | +$486K |
|
|
21
BlackBerry
BB
$2.28B
| $10.6M | 1% | 1,254,530 +799,175 | +176% | +$6.74M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $9.45M | 0.89% | 28,608 +450 | +2% | +$149K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 0.8% | 32,999 -24 | -0.1% | -$6.13K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.3M | 0.78% | 151,698 +2,056 | +1% | +$112K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $8.04M | 0.76% | 240,300 | – | – |
|