HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.97M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.24M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.53M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 13.25% | 345,195 +15,096 | +5% | +$6.48M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $127M | 11.37% | 355,062 +6,484 | +2% | +$2.32M |
|
3
United Parcel Service
UPS
$74.1B
| $69.6M | 6.23% | 382,453 -21 | -0% | -$3.82K |
|
4
Salesforce
CRM
$245B
| $45.9M | 4.11% | 169,397 +27 | +0% | +$7.32K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 4.06% | 115,057 +27,231 | +31% | +$10.7M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.2M | 3.15% | 235,876 +11,923 | +5% | +$1.78M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.6M | 2.29% | 200,842 +13,837 | +7% | +$1.76M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.7M | 2.12% | 242,610 +7,650 | +3% | +$748K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.3M | 2.09% | 294,883 +10,398 | +4% | +$823K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.8M | 1.95% | 580,844 +28,874 | +5% | +$1.08M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.5M | 1.74% | 262,167 +8,838 | +3% | +$656K |
|
|
12
Apple
AAPL
$3.45T
| $18.8M | 1.68% | 132,862 +23,533 | +22% | +$3.33M |
|
13
Atomera
ATOM
$103M
| $16.7M | 1.5% | 724,615 +68,725 | +10% | +$1.59M |
|
|
MCA
14
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13.4M | 1.2% | 845,834 -5,949 | -0.7% | -$94.5K |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.2M | 1.18% | 183,466 | – | – |
|
16
Fidelity National Financial
FNF
$16.3B
| $12.2M | 1.09% | 268,850 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 1.03% | 94,782 | – | – |
|
18
Amazon
AMZN
$2.44T
| $11.3M | 1.02% | 3,454 +735 | +27% | +$2.41M |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $11.2M | 1% | 178,786 +150,012 | +521% | +$9.42M |
|
20
Philip Morris
PM
$260B
| $11.2M | 1% | 118,277 +27 | +0% | +$2.56K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 0.83% | 33,866 +1,562 | +5% | +$426K |
|
22
Microsoft
MSFT
$3.77T
| $9.15M | 0.82% | 32,461 +6,483 | +25% | +$1.83M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.92M | 0.8% | 163,232 +5,842 | +4% | +$319K |
|
24
Oneok
OKE
$48.1B
| $8.78M | 0.79% | 151,399 | – | – |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $7.91M | 0.71% | 240,300 | – | – |
|