HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
95
Reduced
97
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.53M |
| 5 |
Intel
INTC
|
$4.3M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 12.91% | 330,099 -13,645 | -4% | -$5.84M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $124M | 11.29% | 348,578 -953 | -0.3% | -$338K |
|
3
United Parcel Service
UPS
$74.1B
| $79.5M | 7.27% | 382,474 -87 | -0% | -$18.1K |
|
4
Salesforce
CRM
$245B
| $41.4M | 3.78% | 169,370 -1,315 | -0.8% | -$321K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 3.16% | 87,826 -11,729 | -12% | -$4.62M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.1M | 3.02% | 223,953 +830 | +0.4% | +$123K |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.1M | 2.2% | 234,960 +21,910 | +10% | +$2.24M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.6M | 2.15% | 187,005 -4,181 | -2% | -$527K |
|
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.4M | 2.14% | 284,485 +27,959 | +11% | +$2.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 1.92% | 313,276 +7,111 | +2% | +$476K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 1.85% | 551,970 +43,287 | +9% | +$1.59M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 1.73% | 253,329 +7,867 | +3% | +$589K |
|
13
Apple
AAPL
$3.45T
| $15M | 1.37% | 109,329 -25,505 | -19% | -$3.49M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 1.31% | 183,466 -15,000 | -8% | -$1.17M |
|
15
Atomera
ATOM
$103M
| $14.1M | 1.29% | 655,890 +13,242 | +2% | +$284K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $13.4M | 1.23% | 94,782 -13,941 | -13% | -$1.98M |
|
|
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13.4M | 1.23% | 851,783 +6,706 | +0.8% | +$106K |
|
18
Philip Morris
PM
$260B
| $11.7M | 1.07% | 118,250 -9,815 | -8% | -$973K |
|
19
Fidelity National Financial
FNF
$16.3B
| $11.7M | 1.07% | 268,850 -44,311 | -14% | -$1.93M |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $10.4M | 0.95% | 28,774 +166 | +0.6% | +$59.9K |
|
21
Amazon
AMZN
$2.44T
| $9.35M | 0.86% | 2,719 -884 | -25% | -$3.04M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.98M | 0.82% | 32,304 -695 | -2% | -$193K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.63M | 0.79% | 157,390 +5,692 | +4% | +$312K |
|
24
Oneok
OKE
$48.1B
| $8.42M | 0.77% | 151,399 | – | – |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $8.31M | 0.76% | 240,300 | – | – |
|